Invesco Growth and Income Fund Class Y (ACGMX) kopieguldījumu fonda cena un jaunumi

SākumlapaACGMX • Ieguldījumu fonds

Invesco Growth and Income Fund Class Y

22,03 $

16. janv. · USD · MUTF · Atruna

Invesco Comstock Fund Class Y

29,54 $

ACSDX0,31%

American Century Diversified Bond Fund I Class

9,04 $

ACBPX0,33%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,85 $

ACFOX0,84%

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00%

DWS RREEF Real Assets Fund - Class Inst

11,75 $

AAAZX0,95%

Invesco Corporate Bond Fund Class Y

6,17 $

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

13,50 $

ABEMX0,30%

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,10%

Invesco Balanced-Risk Allocation Fund Class Y

8,12 $

ABRYX0,37%

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

15,18 $

ABHFX0,20%

Ieguldījumu fonds

Slēgšanas kurss

21,94 $

Peļņa no gada sākuma

16,50%

Izdevumu koeficients

0,53%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

348,07 milj. USD

Peļņa

1,42%

Komisija

Ieviešanas datums

2004. gada 19. okt.

Tirgus ziņas

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