Invesco Equity and Income Fund R5 Class (ACEKX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACEKX • vzajemni sklad

Invesco Equity and Income Fund R5 Class

10,61 $

6. jun. · USD · MUTF · Izjava

Invesco EQV International Equity Fund Class R6

24,22 $

IGFRX0,25 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Real Estate Fund R5 Class

17,04 $

IARIX0,41 %

Invesco Growth and Income Fund Class A

21,79 $

ACGIX1,21 %

Invesco Comstock Fund Class A

29,79 $

ACSTX1,26 %

Invesco Main Street Small Cap Fund Class Y

22,28 $

OSCYX1,04 %

Invesco Real Estate Fund Class R6

17,04 $

IARFX0,41 %

Invesco Comstock Fund Class Y

29,79 $

ACSDX1,26 %

Invesco Main Street Small Cap Fund Class R5

22,18 $

MNSQX1,05 %

Invesco Real Estate Fund Class Y

17,04 $

IARYX0,35 %

Prejšnji trg. dan.

10,54 $

Donos v tekočem letu

−2,73 %

Razmerje stroškov

0,48 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

177,27 mio. USD

Donos

2,31 %

Vnaprejšnji stroški

-

Začetni datum

1. jun. 2010

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