Invesco Growth and Income Fund Class A (ACGIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACGIX • vzajemni sklad

Invesco Growth and Income Fund Class A

22,62 $

30. jan. · USD · MUTF · Izjava

Invesco Comstock Fund Class A

30,41 $

ACSTX0,70 %

Invesco American Franchise Fund Class A

30,40 $

VAFAX0,033 %

Invesco Corporate Bond Fund Class A

6,20 $

ACCBX0,16 %

Invesco Equity and Income Fund Class A

10,87 $

ACEIX0,65 %

Invesco Diversified Dividend Fund Class A

18,84 $

LCEAX0,69 %

Invesco Discovery Mid Cap Growth Fund A

29,59 $

OEGAX1,30 %

Invesco Small Cap Equity Fund Class A

15,42 $

SMEAX1,58 %

Invesco Dividend Income Fund Class A

26,85 $

IAUTX0,83 %

Invesco Value Opportunities Fund Class A

22,68 $

VVOAX1,93 %

Invesco Equally-Weighted S&P 500 Fund Class A

74,62 $

VADAX1,03 %

Prejšnji trg. dan.

22,41 $

Donos v tekočem letu

16,22 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,61 mrd. USD

Donos

1,18 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. avg. 1946

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