Invesco Growth and Income Fund Class A (ACGIX) 共同基金价格和资讯

首页ACGIX • 共同基金

Invesco Growth and Income Fund Class A

$23.57

2月5日 · USD · MUTF · 免责声明

Invesco American Franchise Fund Class A

$26.87

VAFAX1.58%

Invesco Comstock Fund Class A

$32.10

ACSTX0.59%

Invesco Equity and Income Fund Class A

$11.29

ACEIX0.79%

Invesco Small Cap Value Fund Class A

$28.19

VSCAX1.47%

Invesco Diversified Dividend Fund Class A

$19.05

LCEAX0.68%

Invesco Real Estate Fund R5 Class

$16.31

IARIX0.25%

Invesco Real Estate Fund Class Y

$16.32

IARYX0.25%

Invesco Main Street Small Cap Fund Class Y

$23.76

OSCYX1.04%

Invesco Equity and Income Fund R5 Class

$11.29

ACEKX0.79%

Invesco Equally-Weighted S&P 500 Fund Class Y

$76.19

VADDX0.91%

共同基金

昨日收盘价

$23.88

年初至今回报率

3.47%

费用比率

0.78%

类别

US Equity Large Cap Value

晨星评级

净资产

28.04亿 USD

收益

1.09%

初期认购费

5.50%

成立日

1946年8月1日

市场资讯

华尔街日报中文网

15分钟前

道指50,000点之路充满艰辛，下一程或更加坎坷

道琼斯指数首次收盘站上50,000点美股历史性时刻- 美南新闻- 全美最大亚裔多媒体集团

美股｜道琼斯指数首次站上50,000点大关

FX168

51分钟前

道指首破5万点创历史！芯片股集体爆发、英伟达大涨7.87%，中概股强势反弹金龙指数大涨3.71%，黄金白银暴力拉升，市场情绪全面逆转

.DJI

2.47%