Invesco Equity and Income Fund Class A (ACEIX) 共同基金价格和资讯

首页ACEIX • 共同基金

Invesco Equity and Income Fund Class A

$10.65

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.62

年初至今回报率

11.81%

费用比率

0.77%

类别

Moderate Allocation

晨星评级

净资产

102.50亿 USD

收益

1.94%

初期认购费

5.50%

成立日

1960年8月3日

市场资讯

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