Invesco Equity and Income Fund R5 Class (ACEKX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisACEKX • Investiciniai fondai

Invesco Equity and Income Fund R5 Class

11,06 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,04 $

Grąža nuo einamųjų metų pradžios

0,71 %

Išlaidų rodiklis

0,48 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

167,10 mln. USD

Pelningumas

1,97 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-06-01

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