Invesco Growth and Income Fund Class Y（ACGMX）投資信託の基準価額、ニュース

ホームACGMX • 投資信託

Invesco Growth and Income Fund Class Y

$23.55

4月10日 · USD · MUTF · 免責条項

American Century Investments Focused Dynamic Growth Fund Investor Class

$73.09

ACFOX0.40%

American Century High-Yield Fund Investor Class

$5.17

ABHIX0.00%

American Century Diversified Bond Fund I Class

$9.20

ACBPX0.11%

DWS RREEF Real Assets Fund - Class Inst

$14.06

AAAZX0.071%

American Century Diversified Bond Fund Investor Class

$9.19

ADFIX0.11%

Invesco Corporate Bond Fund Class Y

$6.23

ACCHX0.16%

abrdn Emerging Markets Fund Institutional Class

$18.72

ABEMX0.43%

American Century Short Duration Fund Investor Class

$9.82

ACSNX0.00%

Invesco Balanced-Risk Allocation Fund Class Y

$9.68

ABRYX0.31%

American Century Inflation Adjusted Bond Fund Investor Class

$10.67

ACITX0.00%

投資信託

前日の終値

$23.64

年初来リターン

0.42%

経費率

0.53%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

3.24億 USD

利回り

1.37%

初期販売手数料

設定日

2004/10/19

市場ニュース

IO Fund

3 日前

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