Cijena uzajamnog fonda i vijesti za Invesco Income Advantage U.S. Fund Class A (SCAUX) – Google Finance

Financije

Početna stranicaSCAUX • uzajamni fond

Invesco Income Advantage U.S. Fund Class A

12,16 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Income Advantage U.S. Fund Class C

11,93 $

SCCUX0,33 %

Invesco Income Advantage U.S. Fund Class Y

12,21 $

SCAYX0,25 %

Invesco Income Advantage U.S. Fund R5 Class

12,21 $

SCIUX0,25 %

Invesco Income Advantage U.S. Fund Class R

12,09 $

SCRUX0,33 %

Invesco Income Advantage U.S. Fund Investor Class

12,20 $

SCNUX0,25 %

Invesco Income Advantage U.S. Fund Class R6

12,22 $

SLESX0,24 %

Preth. zaklj. cijena

12,19 $

Povrat za tekuću godinu

1,29 %

Omjer troškova

1,11 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

154,36 mil. USD

Prinos

5,84 %

Ulazna naknada

5,50 %

Datum pokretanja

31. ožu 2006.

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