Invesco Income Fund Investor Class (AGIVX) Cena vzajemnega sklada in novice

Domača stranAGIVX • vzajemni sklad

Invesco Income Fund Investor Class

7,11 $

24. feb. · USD · MUTF · Izjava

Invesco Equity and Income Fund Class Y

11,44 $

ACETX0,35 %

Invesco Growth and Income Fund Class Y

24,10 $

ACGMX0,67 %

American Century Investments Focused Dynamic Growth Fund Investor Class

74,34 $

ACFOX1,43 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,19 %

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,00 %

DWS RREEF Real Assets Fund - Class Inst

14,08 $

AAAZX0,21 %

American Century Diversified Bond Fund Investor Class

9,35 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,36 $

ACCHX0,00 %

American Century Large Cap Equity Fund - Class Investor

48,29 $

AFDIX0,94 %

abrdn Emerging Markets Fund Institutional Class

19,52 $

ABEMX0,83 %

Vzajemni sklad

Prejšnji trg. dan.

7,11 $

Donos v tekočem letu

0,27 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

11,97 mio. USD

Donos

5,16 %

Vnaprejšnji stroški

Začetni datum

30. sep. 2003

Borzne novice

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