Invesco Equity and Income Fund Class A (ACEIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuACEIX • Sijoitusrahasto

Invesco Equity and Income Fund Class A

10,65 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Invesco Corporate Bond Fund Class A

6,16 $

ACCBX0,16 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,21 $

VADAX0,80 %

Invesco American Franchise Fund Class A

29,81 $

VAFAX0,30 %

Invesco Discovery Mid Cap Growth Fund A

29,15 $

OEGAX1,00 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco Growth and Income Fund Class A

22,02 $

ACGIX0,41 %

Invesco Short Term Bond Fund Class A

8,07 $

STBAX0,00 %

Invesco Small Cap Equity Fund Class A

15,28 $

SMEAX0,59 %

American Century Strategic Allocation: Conservative Fund A Class

5,44 $

ACCAX0,37 %

Sijoitusrahasto

Viimeisin päätös

10,62 $

YTD-tuotto

11,81 %

Kulukerroin

0,77 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

10,25 mrd. USD

Tuotto

1,94 %

Etukäteispalkkio

5,50 %

Perustamispäivä

3.8.1960

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