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

11,29 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

11,29 $

ACEIX0,79 %

Invesco Equity and Income Fund Class R6

11,28 $

IEIFX0,79 %

Invesco Equity and Income Fund Class R

11,39 $

ACESX0,78 %

Invesco Equity and Income Fund Class Y

11,28 $

ACETX0,79 %

Invesco Equity and Income Fund Class C

10,98 $

ACERX0,81 %

Invesco Real Estate Fund R5 Class

16,31 $

IARIX0,25 %

Invesco Real Estate Fund Class Y

16,32 $

IARYX0,25 %

Invesco Growth and Income Fund Class A

23,57 $

ACGIX1,30 %

Invesco Comstock Fund Class A

32,10 $

ACSTX0,59 %

Invesco Main Street Small Cap Fund Class Y

23,76 $

OSCYX1,04 %

Preth. zaklj. cijena

11,38 $

Povrat za tekuću godinu

2,64 %

Omjer troškova

0,48 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

177,90 mil. USD

Prinos

1,93 %

Ulazna naknada

-

Datum pokretanja

1. lip 2010.

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