Invesco Income Advantage U.S. Fund Investor Class (SCNUX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisSCNUX • Investiciniai fondai

Invesco Income Advantage U.S. Fund Investor Class

12,20 $

02-27 · USD · MUTF · Atsisakymas

Invesco Income Advantage U.S. Fund Class Y

12,21 $

SCAYX0,25 %

Horizon Equity Premium Income Fund Investor Class

81,21 $

HNDDX0,14 %

Lincoln U.S. Equity Income Maximizer Fund Class A

11,90 $

LFTOX0,55 %

Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class

18,33 $

GVIRX0,49 %

Invesco Income Advantage U.S. Fund Class A

12,16 $

SCAUX0,25 %

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 Class C

11,93 $

SCCUX0,33 %

Invesco Income Advantage U.S. Fund Class R6

12,22 $

SLESX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,23 $

Grąža nuo einamųjų metų pradžios

1,29 %

Išlaidų rodiklis

1,11 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

33,87 mln. USD

Pelningumas

5,84 %

Pirminės apkrovos mokestis

-

Pradžios data

2008-04-25

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