Cijena uzajamnog fonda i vijesti za Invesco Growth and Income Fund Class A (ACGIX) – Google Finance

Početna stranicaACGIX • uzajamni fond

Invesco Growth and Income Fund Class A

22,18 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

Invesco American Franchise Fund Class A

29,46 $

VAFAX2,77 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Corporate Bond Fund Class A

6,23 $

ACCBX0,32 %

Invesco Discovery Mid Cap Growth Fund A

27,05 $

OEGAX3,63 %

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Value Opportunities Fund Class A

21,91 $

VVOAX3,10 %

Invesco Small Cap Equity Fund Class A

14,59 $

SMEAX3,25 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 $

VADAX1,41 %

Invesco Health Care Fund Class A

37,82 $

GGHCX1,46 %

Preth. zaklj. cijena

22,57 $

Povrat za tekuću godinu

5,39 %

Omjer troškova

0,78 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,73 mlr. USD

Prinos

1,12 %

Ulazna naknada

5,50 %

Datum pokretanja

1. kol 1946.

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