Invesco Equity and Income Fund Class Y (ACETX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດACETX • ກອງທຶນຮວມ

Invesco Equity and Income Fund Class Y

$11,42

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,64%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

736,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

22 ທ.ວ. 2004

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