Invesco Equity and Income Fund Class A (ACEIX) 共同基金价格和资讯

首页ACEIX • 共同基金

Invesco Equity and Income Fund Class A

$10.77

6月25日 · USD · MUTF · 免责声明

Invesco Balanced-Risk Allocation Fund Class A

$7.94

ABRZX0.25%

Invesco Comstock Fund Class A

$30.08

ACSTX0.46%

Invesco Corporate Bond Fund Class A

$6.21

ACCBX0.00%

Invesco Equally-Weighted S&P 500 Fund Class A

$73.61

VADAX0.74%

Invesco Small Cap Equity Fund Class A

$14.78

SMEAX0.74%

Invesco Select Risk: Growth Investor Fund Class A

$15.93

AADAX0.25%

American Century Strategic Allocation: Conservative Fund A Class

$5.61

ACCAX0.18%

Invesco Diversified Dividend Fund Class A

$18.59

LCEAX0.48%

Invesco Discovery Mid Cap Growth Fund A

$28.29

OEGAX0.81%

Invesco Growth and Income Fund Class A

$22.14

ACGIX0.36%

共同基金

昨日收盘价

$10.79

年初至今回报率

0.76%

费用比率

0.77%

类别

Moderate Allocation

晨星评级

净资产

100.19亿 USD

收益

1.95%

初期认购费

5.50%

成立日

1960年8月3日

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