Investeerimisfondi Invesco Equity and Income Fund R5 Class (ACEKX) osaku hind ja uudised – Google Finance

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AvalehtACEKX • Investeerimisfond

Invesco Equity and Income Fund R5 Class

11,06 $

7. apr · USD · MUTF · Välistus

Invesco Equity and Income Fund Class A

11,07 $

ACEIX0,18%

Invesco Equity and Income Fund Class R6

11,06 $

IEIFX0,18%

Invesco Equity and Income Fund Class R

11,17 $

ACESX0,18%

Invesco Equity and Income Fund Class Y

11,06 $

ACETX0,18%

Invesco Equity and Income Fund Class C

10,77 $

ACERX0,19%

Invesco Real Estate Fund R5 Class

16,59 $

IARIX0,30%

Invesco Real Estate Fund Class Y

16,60 $

IARYX0,30%

Invesco Growth and Income Fund Class A

22,91 $

ACGIX0,17%

Invesco Comstock Fund Class A

31,13 $

ACSTX0,26%

Invesco Main Street Small Cap Fund Class Y

22,62 $

OSCYX0,18%

Avatud investeerimisfond

Viimane sulgemishind

11,04 $

Tulusus sel aastal

0,71%

Kulumäär

0,48%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

167,10 mln USD

Tootlus

1,97%

Väljalasketasu

-

Asutamiskuupäev

1. juuni 2010

Börsiuudised

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