Investeerimisfondi Invesco Equity and Income Fund Class Y (ACETX) osaku hind ja uudised

AvalehtACETX • Investeerimisfond

Invesco Equity and Income Fund Class Y

11,42 $

6. veebr · USD · MUTF · Välistus

Invesco Comstock Fund Class Y

32,67 $

ACSDX1,81%

Invesco Equity and Income Fund Class R

11,53 $

ACESX1,23%

Invesco Equity and Income Fund R5 Class

11,43 $

ACEKX1,24%

Invesco Equity and Income Fund Class R6

11,42 $

IEIFX1,24%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 $

ACFOX1,99%

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,28 $

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%

Avatud investeerimisfond

Viimane sulgemishind

11,28 $

Tulusus sel aastal

2,64%

Kulumäär

0,51%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

736,61 mln USD

Tootlus

1,89%

Väljalasketasu

Asutamiskuupäev

22. dets 2004

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