Cijena uzajamnog fonda i vijesti za Invesco Quality Income Fund Class R6 (VUSSX) – Google Finance

Financije

Početna stranicaVUSSX • uzajamni fond

Invesco Quality Income Fund Class R6

9,97 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco Quality Income Fund Class A

9,93 $

VKMGX0,00 %

Invesco Quality Income Fund R5 Class

9,95 $

VUSJX0,00 %

Invesco Quality Income Fund Class Y

9,97 $

VUSIX0,00 %

Invesco Quality Income Fund Class R

9,93 $

VUSRX0,00 %

Invesco Quality Income Fund Class C

9,88 $

VUSCX0,00 %

Invesco Equity and Income Fund Class A

11,04 $

ACEIX0,091 %

Invesco Real Estate Fund R5 Class

16,73 $

IARIX0,36 %

Invesco Real Estate Fund Class Y

16,74 $

IARYX0,30 %

Invesco Growth and Income Fund Class A

22,77 $

ACGIX0,044 %

Invesco Comstock Fund Class A

30,49 $

ACSTX0,033 %

Preth. zaklj. cijena

9,97 $

Povrat za tekuću godinu

2,13 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

18,98 mil. USD

Prinos

3,64 %

Ulazna naknada

-

Datum pokretanja

4. tra 2017.

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