Invesco Equity and Income Fund Class Y (ACETX) kopieguldījumu fonda cena un jaunumi

SākumlapaACETX • Ieguldījumu fonds

Invesco Equity and Income Fund Class Y

11,06 $

7. apr. · USD · MUTF · Atruna

Invesco Comstock Fund Class Y

31,12 $

ACSDX0,29%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

13,94 $

AAAZX0,29%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00%

Invesco Corporate Bond Fund Class Y

6,22 $

ACCHX0,00%

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

9,61 $

ABRYX0,52%

Ieguldījumu fonds

Slēgšanas kurss

11,04 $

Peļņa no gada sākuma

0,70%

Izdevumu koeficients

0,51%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

712,68 milj. USD

Peļņa

1,94%

Komisija

Ieviešanas datums

2004. gada 22. dec.

Tirgus ziņas

Datavault AI

pirms 2 stundām

Datavault AI Inc. (NASDAQ: DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees :: Datavault AI Inc. (DVLT)

MarketWatch

pirms 1 stundas

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

Hashdex Nasdaq ETF Adds ADA and LINK While Solana (SOL) Gets No Extra Institutional Allocation at $79

Dow Surges 1,213 Points On Gains For Shares Of Sherwin-Williams Co., Caterpillar

Nasdaq (NASDAQ:NDAQ) Price Target Raised to $116.00 at Barclays