Invesco Growth and Income Fund R5 Class (ACGQX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACGQX • Verðbréfasjóður

Invesco Growth and Income Fund R5 Class

23,53 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Growth and Income Fund Class A

23,47 $

ACGIX1,56%

Invesco Growth and Income Fund Class R

23,53 $

ACGLX1,55%

Invesco Growth and Income Fund Class Y

23,48 $

ACGMX1,56%

Invesco Growth and Income Fund Class C

22,86 $

ACGKX1,55%

Invesco Real Estate Fund R5 Class

16,25 $

IARIX0,12%

Invesco Real Estate Fund Class Y

16,27 $

IARYX0,18%

Invesco Equity and Income Fund R5 Class

11,25 $

ACEKX1,17%

Verðbréfasjóður

Við síðustu lokun

23,17 $

Ávöxtun á árinu

15,81%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

197,47 m. USD

Ávöxtun

1,39%

Söluþóknun

-

Upphafsdagur

1. jún. 2010

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