Invesco Growth and Income Fund Class Y (ACGMX) kopieguldījumu fonda cena un jaunumi

SākumlapaACGMX • Ieguldījumu fonds

Invesco Growth and Income Fund Class Y

23,86 $

16. apr. · USD · MUTF · Atruna

Invesco Comstock Fund Class Y

32,04 $

ACSDX0,47%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,22 $

ACFOX0,35%

American Century High-Yield Fund Investor Class

5,18 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,20 $

ACBPX0,22%

DWS RREEF Real Assets Fund - Class Inst

14,08 $

AAAZX0,57%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

6,25 $

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

19,45 $

ABEMX0,67%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

9,85 $

ABRYX0,41%

Ieguldījumu fonds

Slēgšanas kurss

23,81 $

Peļņa no gada sākuma

0,42%

Izdevumu koeficients

0,53%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

324,01 milj. USD

Peļņa

1,37%

Komisija

Ieviešanas datums

2004. gada 19. okt.

Tirgus ziņas

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