Invesco Growth and Income Fund Class Y (ACGMX) Цена на взаимен фонд и новини

Начална страницаACGMX • Взаимен фонд

Invesco Growth and Income Fund Class Y

23,70 $

12.02 · USD · MUTF · Отказ от отговорност

Invesco Comstock Fund Class Y

32,12 $

ACSDX1,77%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,73 $

ACFOX2,58%

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,34 $

ACBPX0,43%

DWS RREEF Real Assets Fund - Class Inst

13,83 $

AAAZX0,50%

American Century Diversified Bond Fund Investor Class

9,33 $

ADFIX0,43%

Invesco Corporate Bond Fund Class Y

6,36 $

ACCHX0,47%

abrdn Emerging Markets Fund Institutional Class

18,83 $

ABEMX0,63%

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,10%

Invesco Balanced-Risk Allocation Fund Class Y

8,97 $

ABRYX1,10%

Взаимен фонд

Цена при затв. на предх. ден

24,01 $

Възвръщаемост от началото на годината до днешна дата

3,52%

Разходен коефициент

0,53%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

336,18 млн. USD

Доходност

1,32%

Начална такса

Начална дата

19.10.2004 г.

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