Cijena uzajamnog fonda i vijesti za Invesco Dividend Income Fund Class A (IAUTX) – Google Finance

Početna stranicaIAUTX • uzajamni fond

Invesco Dividend Income Fund Class A

26,07 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28 %

Invesco Discovery Mid Cap Growth Fund A

29,15 $

OEGAX1,00 %

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco Corporate Bond Fund Class A

6,16 $

ACCBX0,16 %

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07 %

Invesco Main Street Fund Class A

58,77 $

MSIGX0,20 %

Invesco Energy Fund Class A

30,79 $

IENAX0,36 %

Invesco Global Real Estate Fund Class A

8,73 $

AGREX1,75 %

Preth. zaklj. cijena

25,95 $

Povrat za tekuću godinu

11,37 %

Omjer troškova

0,93 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,80 mlr. USD

Prinos

1,65 %

Ulazna naknada

5,50 %

Datum pokretanja

28. ožu 2002.

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