Invesco Equity and Income Fund Class Y (ACETX) Цена на взаимен фонд и новини

Начална страницаACETX • Взаимен фонд

Invesco Equity and Income Fund Class Y

11,43 $

9.02 · USD · MUTF · Отказ от отговорност

Invesco Comstock Fund Class Y

32,66 $

ACSDX0,031%

Invesco Equity and Income Fund Class R

11,53 $

ACESX0,00%

Invesco Equity and Income Fund R5 Class

11,43 $

ACEKX0,00%

Invesco Equity and Income Fund Class R6

11,42 $

IEIFX0,00%

American Century Investments Focused Dynamic Growth Fund Investor Class

74,62 $

ACFOX1,28%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,19%

American Century Diversified Bond Fund I Class

9,29 $

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

13,49 $

AAAZX1,20%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00%

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,00%

Взаимен фонд

Цена при затв. на предх. ден

11,42 $

Възвръщаемост от началото на годината до днешна дата

2,64%

Разходен коефициент

0,51%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

736,61 млн. USD

Доходност

1,89%

Начална такса

Начална дата

22.12.2004 г.

Пазарни новини

https://novini247.com/

преди 53 минути

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