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

Domača stranACETX • vzajemni sklad

Invesco Equity and Income Fund Class Y

11,26 $

16. jan. · USD · MUTF · Izjava

Invesco Comstock Fund Class Y

31,55 $

ACSDX0,54 %

American Century Investments Focused Dynamic Growth Fund Investor Class

78,41 $

ACFOX0,34 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,22 %

DWS RREEF Real Assets Fund - Class Inst

12,96 $

AAAZX0,15 %

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,22 %

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,32 %

abrdn Emerging Markets Fund Institutional Class

17,87 $

ABEMX0,00 %

American Century Short Duration Fund Investor Class

9,87 $

ACSNX0,10 %

Invesco Balanced-Risk Allocation Fund Class Y

8,78 $

ABRYX0,45 %

Vzajemni sklad

Prejšnji trg. dan.

11,28 $

Donos v tekočem letu

12,99 %

Razmerje stroškov

0,51 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

723,11 mio. USD

Donos

1,94 %

Vnaprejšnji stroški

Začetni datum

22. dec. 2004

Borzne novice

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