Invesco Growth and Income Fund R5 Class (ACGQX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranACGQX • vzajemni sklad

Invesco Growth and Income Fund R5 Class

23,58 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,63 $

Donos v tekočem letu

15,81 %

Razmerje stroškov

0,49 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

197,47 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2010

Borzne novice

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