Invesco Equity and Income Fund Class A (ACEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACEIX • મ્યુચ્યુઅલ ફંડ

Invesco Equity and Income Fund Class A

$11.00

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco Equally-Weighted S&P 500 Fund Class A

$72.63

VADAX0.33%

Invesco Comstock Fund Class A

$30.73

ACSTX0.26%

Invesco Growth and Income Fund Class A

$22.73

ACGIX0.088%

Invesco Equity and Income Fund Class C

$10.70

ACERX0.093%

Invesco Balanced-Risk Allocation Fund Class A

$9.30

ABRZX1.20%

Invesco Corporate Bond Fund Class A

$6.19

ACCBX0.16%

Invesco Select Risk: Growth Investor Fund Class A

$16.69

AADAX0.79%

Invesco Discovery Mid Cap Growth Fund A

$28.85

OEGAX1.91%

Invesco Charter Fund Class A

$20.08

CHTRX0.70%

Invesco Small Cap Value Fund Class A

$27.99

VSCAX0.72%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.00

YTD વળતર

4.37%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.00 અબજ USD

ઊપજ

1.64%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

3 ઑગસ્ટ, 1960

બજારના સમાચાર

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.INX

0.11%