Harga Dana Amanah & Berita Invesco Equity and Income Fund Class A (ACEIX) - Kewangan Google

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Invesco Equity and Income Fund Class A

$10.65

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.62

Pulangan Tahun Setakat Ini

11.81%

Nisbah belanja

0.77%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

10.25B USD

Hasil

1.94%

Caj muka

5.50%

Tarikh permulaan

3 Ogo 1960

Berita pasaran

Benzie County Record Patriot

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