Prețul fondului de investiții Invesco Growth and Income Fund R5 Class (ACGQX) și noutăți – Google Finance

Finanțe

Pagina de pornireACGQX • Fond de investiții

Invesco Growth and Income Fund R5 Class

23,58 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Invesco Growth and Income Fund Class A

23,52 $

ACGIX0,21 %

Invesco Growth and Income Fund Class R

23,58 $

ACGLX0,21 %

Invesco Growth and Income Fund Class Y

23,53 $

ACGMX0,21 %

Invesco Growth and Income Fund Class C

22,91 $

ACGKX0,22 %

Invesco Real Estate Fund R5 Class

16,51 $

IARIX1,10 %

Invesco Real Estate Fund Class Y

16,52 $

IARYX1,10 %

Invesco Equity and Income Fund R5 Class

11,26 $

ACEKX0,18 %

Fond de investiții

Închidere anterioară

23,63 $

Rentabilitate la zi

15,81 %

Raportul cheltuielilor

0,49 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

197,47 mil. USD

Randament

1,39 %

Alimentare anticipată

-

Data de începere

1 iun. 2010

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