Cijena uzajamnog fonda i vijesti za Invesco Equity and Income Fund R5 Class (ACEKX) – Google Finance

Financije

Početna stranicaACEKX • uzajamni fond

Invesco Equity and Income Fund R5 Class

11,06 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

11,04 $

Povrat za tekuću godinu

0,71 %

Omjer troškova

0,48 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

167,10 mil. USD

Prinos

1,97 %

Ulazna naknada

-

Datum pokretanja

1. lip 2010.

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