Invesco American Franchise Fund Class A (VAFAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVAFAX • Ieguldījumu fonds

Invesco American Franchise Fund Class A

27,39 $

13. febr. · USD · MUTF · Atruna

Invesco Growth and Income Fund Class A

23,80 $

ACGIX0,46%

Invesco Comstock Fund Class A

32,36 $

ACSTX0,72%

Invesco Diversified Dividend Fund Class A

19,39 $

LCEAX0,57%

Invesco EQV International Equity Fund Class A

21,83 $

AIIEX0,32%

Invesco Corporate Bond Fund Class A

6,35 $

ACCBX0,16%

Invesco Global Real Estate Income Fund Class A

8,95 $

ASRAX0,79%

Invesco American Franchise Fund Class R

25,52 $

VAFRX0,12%

Invesco American Franchise Fund Class Y

29,45 $

VAFIX0,14%

Invesco American Franchise Fund Class R6

30,24 $

VAFFX0,13%

Invesco American Franchise Fund Class C

20,78 $

VAFCX0,19%

Ieguldījumu fonds

Slēgšanas kurss

27,43 $

Peļņa no gada sākuma

-0,77%

Izdevumu koeficients

0,93%

Kategorija

US Equity Large Cap Growth

Morningstar vērtējums

Neto aktīvi

16,13 mljrd. USD

Komisija

5,50%

Ieviešanas datums

2005. gada 23. jūn.

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