Cijena uzajamnog fonda i vijesti za Invesco Growth and Income Fund Class A (ACGIX) – Google Finance

Početna stranicaACGIX • uzajamni fond

Invesco Growth and Income Fund Class A

22,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Invesco American Franchise Fund Class A

29,81 $

VAFAX0,30 %

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28 %

Invesco Corporate Bond Fund Class A

6,16 $

ACCBX0,16 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco Discovery Mid Cap Growth Fund A

29,15 $

OEGAX1,00 %

Invesco Small Cap Equity Fund Class A

15,28 $

SMEAX0,59 %

Invesco Dividend Income Fund Class A

26,07 $

IAUTX0,48 %

Invesco Value Opportunities Fund Class A

22,56 $

VVOAX0,49 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,21 $

VADAX0,80 %

Preth. zaklj. cijena

21,93 $

Povrat za tekuću godinu

16,22 %

Omjer troškova

0,78 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,61 mlr. USD

Prinos

1,18 %

Ulazna naknada

5,50 %

Datum pokretanja

1. kol 1946.

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