Investeerimisfondi Invesco Growth and Income Fund R5 Class (ACGQX) osaku hind ja uudised – Google Finance

Finance

AvalehtACGQX • Investeerimisfond

Invesco Growth and Income Fund R5 Class

23,17 $

20. jaan · USD · MUTF · Välistus

Invesco Growth and Income Fund Class A

23,11 $

ACGIX1,74%

Invesco Growth and Income Fund Class R

23,17 $

ACGLX1,74%

Invesco Growth and Income Fund Class Y

23,12 $

ACGMX1,74%

Invesco Growth and Income Fund Class C

22,51 $

ACGKX1,75%

Invesco Real Estate Fund R5 Class

16,23 $

IARIX1,70%

Invesco Real Estate Fund Class Y

16,24 $

IARYX1,69%

Invesco Equity and Income Fund R5 Class

11,12 $

ACEKX1,24%

Avatud investeerimisfond

Viimane sulgemishind

23,58 $

Tulusus sel aastal

15,81%

Kulumäär

0,49%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

197,47 mln USD

Tootlus

1,39%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 2010

Börsiuudised

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