Çmimi dhe lajme për fondin e përbashkët Invesco Growth and Income Fund Class Y (ACGMX)

Faqja kryesoreACGMX • Fond i përbashkët

Invesco Growth and Income Fund Class Y

24,14 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class Y

32,40 USD

ACSDX1,12%

American Century Investments Focused Dynamic Growth Fund Investor Class

79,11 USD

ACFOX1,14%

American Century High-Yield Fund Investor Class

5,19 USD

ABHIX0,19%

American Century Diversified Bond Fund I Class

9,24 USD

ACBPX0,43%

DWS RREEF Real Assets Fund - Class Inst

14,02 USD

AAAZX0,43%

American Century Diversified Bond Fund Investor Class

9,24 USD

ADFIX0,43%

Invesco Corporate Bond Fund Class Y

6,28 USD

ACCHX0,48%

abrdn Emerging Markets Fund Institutional Class

19,63 USD

ABEMX0,93%

American Century Short Duration Fund Investor Class

9,84 USD

ACSNX0,20%

Invesco Balanced-Risk Allocation Fund Class Y

9,83 USD

ABRYX0,20%

Fond i përbashkët

Mbyllja e fundit

23,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

324,01 mln USD

Rendimenti

1,37%

Parapagesa

Data e fillimit

19 tet 2004

Lajmet nga tregu

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