តម្លៃសង្គហធន Invesco Equity and Income Fund Class Y (ACETX) និងព័ត៌មាន

ទំព័រដើមACETX • សង្គហធន

Invesco Equity and Income Fund Class Y

10.99$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Comstock Fund Class Y

30.71$

ACSDX0.26%

American Century Investments Focused Dynamic Growth Fund Investor Class

70.44$

ACFOX1.05%

American Century High-Yield Fund Investor Class

5.12$

ABHIX0.39%

American Century Diversified Bond Fund I Class

9.17$

ACBPX0.00%

DWS RREEF Real Assets Fund - Class Inst

13.80$

AAAZX0.29%

American Century Diversified Bond Fund Investor Class

9.17$

ADFIX0.11%

Invesco Corporate Bond Fund Class Y

6.21$

ACCHX0.32%

abrdn Emerging Markets Fund Institutional Class

17.57$

ABEMX1.62%

American Century Short Duration Fund Investor Class

9.80$

ACSNX0.00%

Invesco Balanced-Risk Allocation Fund Class Y

9.59$

ABRYX1.16%

សង្គហធន

បិទពីមុន

11.00$

ផលចំណេញ YTD

4.46%

អនុបាតចំណាយ

0.51%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

743.51 លាន USD

លទ្ធផល

1.86%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

22 ធ្នូ 2004

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