Investeerimisfondi Invesco Income Fund Investor Class (AGIVX) osaku hind ja uudised

AvalehtAGIVX • Investeerimisfond

Invesco Income Fund Investor Class

7,00 $

9. apr · USD · MUTF · Välistus

American Century Investments Focused Dynamic Growth Fund Investor Class

72,80 $

ACFOX0,43%

American Century High-Yield Fund Investor Class

5,17 $

ABHIX0,19%

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,00%

DWS RREEF Real Assets Fund - Class Inst

14,07 $

AAAZX0,43%

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,00%

Invesco Corporate Bond Fund Class Y

6,24 $

ACCHX0,00%

American Century Large Cap Equity Fund - Class Investor

47,19 $

AFDIX0,62%

abrdn Emerging Markets Fund Institutional Class

18,64 $

ABEMX0,27%

American Century Short Duration Fund Investor Class

9,82 $

ACSNX0,00%

Alger Mid Cap Focus Fund Class I

19,76 $

AFOIX0,25%

Avatud investeerimisfond

Viimane sulgemishind

7,00 $

Tulusus sel aastal

0,11%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

11,43 mln USD

Tootlus

5,19%

Väljalasketasu

Asutamiskuupäev

30. sept 2003

Börsiuudised

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0,83%