Çmimi dhe lajme për fondin e përbashkët Invesco Quality Income Fund Class R6 (VUSSX) - Financat me Google

Financa

Faqja kryesoreVUSSX • Fond i përbashkët

Invesco Quality Income Fund Class R6

10,07 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Quality Income Fund Class A

10,03 USD

VKMGX0,30%

Invesco Quality Income Fund R5 Class

10,05 USD

VUSJX0,30%

Invesco Quality Income Fund Class Y

10,07 USD

VUSIX0,30%

Invesco Quality Income Fund Class R

10,03 USD

VUSRX0,30%

Invesco Quality Income Fund Class C

9,98 USD

VUSCX0,30%

Invesco Equity and Income Fund Class A

11,43 USD

ACEIX0,00%

Invesco Real Estate Fund R5 Class

16,86 USD

IARIX1,57%

Invesco Real Estate Fund Class Y

16,87 USD

IARYX1,57%

Invesco Growth and Income Fund Class A

23,95 USD

ACGIX0,17%

Invesco Comstock Fund Class A

32,64 USD

ACSTX0,061%

Fond i përbashkët

Mbyllja e fundit

10,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,55 mln USD

Rendimenti

3,65%

Parapagesa

-

Data e fillimit

4 pri 2017

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