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

22,90 USD

23 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class Y

30,88 USD

ACSDX0,065%

American Century Investments Focused Dynamic Growth Fund Investor Class

79,35 USD

ACFOX0,79%

American Century High-Yield Fund Investor Class

5,19 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,27 USD

ACBPX0,00%

DWS RREEF Real Assets Fund - Class Inst

12,57 USD

AAAZX0,72%

American Century Diversified Bond Fund Investor Class

9,27 USD

ADFIX0,00%

Invesco Corporate Bond Fund Class Y

6,32 USD

ACCHX0,00%

abrdn Emerging Markets Fund Institutional Class

16,75 USD

ABEMX0,54%

American Century Short Duration Fund Investor Class

9,87 USD

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

8,43 USD

ABRYX0,72%

Fond i përbashkët

Mbyllja e fundit

22,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,57%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

328,90 mln USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

19 tet 2004

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