Invesco American Franchise Fund Class A (VAFAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranVAFAX • vzajemni sklad

Invesco American Franchise Fund Class A

28,43 $

30. jan. · USD · MUTF · Izjava

Invesco Growth and Income Fund Class A

23,53 $

ACGIX0,42 %

Invesco Comstock Fund Class A

31,67 $

ACSTX0,032 %

Invesco Diversified Dividend Fund Class A

18,91 $

LCEAX0,00 %

Invesco EQV International Equity Fund Class A

21,65 $

AIIEX1,05 %

Invesco Corporate Bond Fund Class A

6,30 $

ACCBX0,16 %

Invesco Global Real Estate Income Fund Class A

8,49 $

ASRAX0,24 %

Invesco American Franchise Fund Class R

26,49 $

VAFRX1,96 %

Invesco American Franchise Fund Class Y

30,56 $

VAFIX1,96 %

Invesco American Franchise Fund Class R6

31,38 $

VAFFX1,94 %

Invesco American Franchise Fund Class C

21,58 $

VAFCX1,95 %

Prejšnji trg. dan.

29,00 $

Donos v tekočem letu

11,56 %

Razmerje stroškov

0,93 %

Kategorija

US Equity Large Cap Growth

Ocena Morningstar

Neto sredstva

16,35 mrd. USD

Vnaprejšnji stroški

5,50 %

Začetni datum

23. jun. 2005

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