Invesco Equity and Income Fund Class Y (ACETX) 共同基金价格和资讯

首页ACETX • 共同基金

Invesco Equity and Income Fund Class Y

$11.40

4月14日 · USD · MUTF · 免责声明

Invesco Comstock Fund Class Y

$31.95

ACSDX0.031%

American Century Investments Focused Dynamic Growth Fund Investor Class

$76.58

ACFOX2.87%

American Century High-Yield Fund Investor Class

$5.19

ABHIX0.39%

American Century Diversified Bond Fund I Class

$9.23

ACBPX0.22%

DWS RREEF Real Assets Fund - Class Inst

$14.05

AAAZX0.00%

American Century Diversified Bond Fund Investor Class

$9.23

ADFIX0.33%

Invesco Corporate Bond Fund Class Y

$6.27

ACCHX0.32%

abrdn Emerging Markets Fund Institutional Class

$19.11

ABEMX1.33%

American Century Short Duration Fund Investor Class

$9.83

ACSNX0.10%

Invesco Balanced-Risk Allocation Fund Class Y

$9.79

ABRYX0.82%

共同基金

昨日收盘价

$11.36

年初至今回报率

0.70%

费用比率

0.51%

类别

Moderate Allocation

晨星评级

净资产

7.13亿 USD

收益

1.94%

初期认购费

成立日

2004年12月22日

市场资讯

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