Cijena uzajamnog fonda i vijesti za Invesco Growth and Income Fund Class Y (ACGMX)

Početna stranicaACGMX • uzajamni fond

Invesco Growth and Income Fund Class Y

22,41 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class Y

30,09 $

ACSDX0,36 %

American Century Diversified Bond Fund I Class

9,08 $

ACBPX0,00 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,05 $

ACFOX2,49 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

DWS RREEF Real Assets Fund - Class Inst

11,71 $

AAAZX0,43 %

Invesco Corporate Bond Fund Class Y

6,21 $

ACCHX0,00 %

abrdn Emerging Markets Fund Institutional Class

13,60 $

ABEMX0,89 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

8,20 $

ABRYX0,24 %

American High-Income Municipal Bond Fund® Class F-1

15,31 $

ABHFX0,00 %

Uzajamni fond

Preth. zaklj. cijena

22,50 $

Povrat za tekuću godinu

16,50 %

Omjer troškova

0,53 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

348,07 mil. USD

Prinos

1,42 %

Ulazna naknada

Datum pokretanja

19. lis 2004.

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