Çmimi dhe lajme për fondin e përbashkët Invesco Income Fund Investor Class (AGIVX)

Faqja kryesoreAGIVX • Fond i përbashkët

Invesco Income Fund Investor Class

7,00 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments Focused Dynamic Growth Fund Investor Class

72,49 USD

ACFOX2,37%

American Century High-Yield Fund Investor Class

5,16 USD

ABHIX0,58%

American Century Diversified Bond Fund I Class

9,21 USD

ACBPX0,33%

DWS RREEF Real Assets Fund - Class Inst

14,01 USD

AAAZX0,50%

American Century Diversified Bond Fund Investor Class

9,20 USD

ADFIX0,33%

Invesco Corporate Bond Fund Class Y

6,24 USD

ACCHX0,32%

American Century Large Cap Equity Fund - Class Investor

46,90 USD

AFDIX2,74%

abrdn Emerging Markets Fund Institutional Class

18,59 USD

ABEMX5,93%

American Century Short Duration Fund Investor Class

9,82 USD

ACSNX0,20%

Alger Mid Cap Focus Fund Class I

19,81 USD

AFOIX3,07%

Fond i përbashkët

Mbyllja e fundit

6,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,11%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,43 mln USD

Rendimenti

5,19%

Parapagesa

Data e fillimit

30 sht 2003

Lajmet nga tregu

Yahoo Finance

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