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

Početna stranicaVKMGX • uzajamni fond

Invesco Quality Income Fund Class A

9,51 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Corporate Bond Fund Class A

6,16 $

ACCBX0,16 %

Invesco Value Opportunities Fund Class A

22,56 $

VVOAX0,49 %

Invesco Floating Rate ESG Fund Class A

6,70 $

AFRAX0,00 %

Invesco Intermediate Term Municipal Income Fund Class A

10,34 $

VKLMX0,097 %

Invesco High Yield Fund Class A

3,55 $

AMHYX0,00 %

Invesco Municipal Income Fund Class A

11,85 $

VKMMX0,17 %

Invesco High Yield Municipal Fund Class A

8,45 $

ACTHX0,12 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco Income Allocation Fund Class A

10,57 $

ALAAX0,086 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,21 $

VADAX0,80 %

Preth. zaklj. cijena

9,48 $

Povrat za tekuću godinu

0,98 %

Omjer troškova

0,86 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

422,07 mil. USD

Prinos

3,92 %

Ulazna naknada

4,25 %

Datum pokretanja

31. svi 1984.

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