Cijena uzajamnog fonda i vijesti za Invesco Growth and Income Fund Class A (ACGIX) – Google Finance

Početna stranicaACGIX • uzajamni fond

Invesco Growth and Income Fund Class A

21,79 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco American Franchise Fund Class A

29,58 $

VAFAX0,85 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Comstock Fund Class A

29,79 $

ACSTX1,26 %

Invesco Small Cap Value Fund Class A

22,81 $

VSCAX1,33 %

Invesco Value Opportunities Fund Class A

21,62 $

VVOAX1,12 %

Invesco Diversified Dividend Fund Class A

18,45 $

LCEAX0,93 %

Invesco EQV International Equity Fund Class R6

24,22 $

IGFRX0,25 %

Invesco Real Estate Fund Class R6

17,04 $

IARFX0,41 %

Invesco Real Estate Fund R5 Class

17,04 $

IARIX0,41 %

Invesco Main Street Small Cap Fund Class Y

22,28 $

OSCYX1,04 %

Preth. zaklj. cijena

21,53 $

Povrat za tekuću godinu

−5,08 %

Omjer troškova

0,78 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,39 mlr. USD

Prinos

1,23 %

Ulazna naknada

5,50 %

Datum pokretanja

1. kol 1946.

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