Invesco Growth and Income Fund Class Y (ACGMX) цена на заеднички фонд и вести

Почетна страницаACGMX • Заеднички фонд

Invesco Growth and Income Fund Class Y

22,88 $

22 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,70 $

Поврат за тековна година до денешен датум

13,57 %

Стапка на вкупни трошоци

0,53 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

328,90 М USD

Принос

1,27 %

Влезна провизија

Датум на создавање

19 окт. 2004 г.

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