Invesco Growth and Income Fund Class Y (ACGMX) цена на заеднички фонд и вести

Почетна страницаACGMX • Заеднички фонд

Invesco Growth and Income Fund Class Y

23,04 $

17 мар. · USD · MUTF · Оградување

Invesco Comstock Fund Class Y

30,92 $

ACSDX0,42 %

American Century Investments Focused Dynamic Growth Fund Investor Class

73,06 $

ACFOX0,81 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,20 %

American Century Diversified Bond Fund I Class

9,23 $

ACBPX0,22 %

DWS RREEF Real Assets Fund - Class Inst

13,86 $

AAAZX0,36 %

American Century Diversified Bond Fund Investor Class

9,22 $

ADFIX0,11 %

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

18,17 $

ABEMX0,66 %

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,10 %

Заеднички фонд

Прет. посл. цена

22,93 $

Поврат за тековна година до денешен датум

5,54 %

Стапка на вкупни трошоци

0,53 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

342,37 М USD

Принос

1,29 %

Влезна провизија

Датум на создавање

19 окт. 2004 г.

Вести за пазарот

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