Cijena uzajamnog fonda i vijesti za Invesco Income Fund Investor Class (AGIVX)

Početna stranicaAGIVX • uzajamni fond

Invesco Income Fund Investor Class

7,11 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class Y

11,40 $

ACETX0,44 %

Invesco Growth and Income Fund Class Y

23,82 $

ACGMX0,51 %

American Century Investments Focused Dynamic Growth Fund Investor Class

71,61 $

ACFOX0,17 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,36 $

ACBPX0,21 %

DWS RREEF Real Assets Fund - Class Inst

13,98 $

AAAZX1,08 %

American Century Diversified Bond Fund Investor Class

9,35 $

ADFIX0,21 %

Invesco Corporate Bond Fund Class Y

6,37 $

ACCHX0,16 %

American Century Large Cap Equity Fund - Class Investor

47,55 $

AFDIX0,13 %

abrdn Emerging Markets Fund Institutional Class

18,90 $

ABEMX0,37 %

Uzajamni fond

Preth. zaklj. cijena

7,10 $

Povrat za tekuću godinu

0,27 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,97 mil. USD

Prinos

5,16 %

Ulazna naknada

Datum pokretanja

30. ruj 2003.

Vijesti s tržišta

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EDAP

2,10 %