Invesco Equity and Income Fund Class Y (ACETX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACETX • Investiciniai fondai

Invesco Equity and Income Fund Class Y

11,06 $

04-07 · USD · MUTF · Atsisakymas

Invesco Comstock Fund Class Y

31,12 $

ACSDX0,29 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099 %

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

13,94 $

AAAZX0,29 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00 %

Invesco Corporate Bond Fund Class Y

6,22 $

ACCHX0,00 %

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

9,61 $

ABRYX0,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,04 $

Grąža nuo einamųjų metų pradžios

0,70 %

Išlaidų rodiklis

0,51 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

712,68 mln. USD

Pelningumas

1,94 %

Pirminės apkrovos mokestis

Pradžios data

2004-12-22

Rinkos naujienos

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.INX

0,076 %