Invesco Equity and Income Fund Class Y (ACETX) Cena vzajemnega sklada in novice

Domača stranACETX • vzajemni sklad

Invesco Equity and Income Fund Class Y

11,08 $

16. mar. · USD · MUTF · Izjava

American Century Investments Focused Dynamic Growth Fund Investor Class

72,47 $

ACFOX1,64 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,20 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33 %

DWS RREEF Real Assets Fund - Class Inst

13,86 $

AAAZX0,36 %

American Century Diversified Bond Fund Investor Class

9,21 $

ADFIX0,33 %

Invesco Corporate Bond Fund Class Y

6,22 $

ACCHX0,32 %

American Century Large Cap Equity Fund - Class Investor

46,21 $

AFDIX1,01 %

abrdn Emerging Markets Fund Institutional Class

18,05 $

ABEMX2,38 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,10 %

Invesco Balanced-Risk Allocation Fund Class Y

9,47 $

ABRYX0,11 %

Vzajemni sklad

Prejšnji trg. dan.

11,02 $

Donos v tekočem letu

4,46 %

Razmerje stroškov

0,51 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

743,51 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

Začetni datum

22. dec. 2004

Borzne novice

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