Invesco Equity and Income Fund Class A (ACEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACEIX • Verðbréfasjóður

Invesco Equity and Income Fund Class A

10,65 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,62 $

Ávöxtun á árinu

11,81%

Kostnaðarhlutfall

0,77%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

10,25 ma. USD

Ávöxtun

1,94%

Söluþóknun

5,50%

Upphafsdagur

3. ágú. 1960

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