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

Finanses

SākumlapaACGMX • Ieguldījumu fonds

Invesco Growth and Income Fund Class Y

22,88 $

22. dec. · USD · MUTF · Atruna

Invesco Comstock Fund Class Y

30,86 $

ACSDX0,55%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,73 $

ACFOX1,31%

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,27 $

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

12,48 $

AAAZX0,56%

American Century Diversified Bond Fund Investor Class

9,27 $

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,00%

abrdn Emerging Markets Fund Institutional Class

16,66 $

ABEMX0,85%

American Century Short Duration Fund Investor Class

9,87 $

ACSNX0,10%

Invesco Balanced-Risk Allocation Fund Class Y

8,37 $

ABRYX0,36%

Ieguldījumu fonds

Slēgšanas kurss

22,70 $

Peļņa no gada sākuma

13,57%

Izdevumu koeficients

0,53%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

328,90 milj. USD

Peļņa

1,27%

Komisija

-

Ieviešanas datums

2004. gada 19. okt.

Tirgus ziņas

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