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

$11.26

4月8日 · USD · MUTF · 免责声明

Invesco Comstock Fund Class Y

$31.81

ACSDX2.22%

American Century Investments Focused Dynamic Growth Fund Investor Class

$72.49

ACFOX2.37%

American Century High-Yield Fund Investor Class

$5.16

ABHIX0.58%

American Century Diversified Bond Fund I Class

$9.21

ACBPX0.33%

DWS RREEF Real Assets Fund - Class Inst

$14.01

AAAZX0.50%

American Century Diversified Bond Fund Investor Class

$9.20

ADFIX0.33%

Invesco Corporate Bond Fund Class Y

$6.24

ACCHX0.32%

abrdn Emerging Markets Fund Institutional Class

$18.59

ABEMX5.93%

American Century Short Duration Fund Investor Class

$9.82

ACSNX0.20%

Invesco Balanced-Risk Allocation Fund Class Y

$9.73

ABRYX1.25%

共同基金

昨日收盘价

$11.06

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

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