Çmimi dhe lajme për fondin e përbashkët Invesco Growth and Income Fund Class Y (ACGMX)

Faqja kryesoreACGMX • Fond i përbashkët

Invesco Growth and Income Fund Class Y

22,77 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 USD

ACFOX0,014%

American Century High-Yield Fund Investor Class

5,12 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,18 USD

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

13,88 USD

AAAZX0,58%

American Century Diversified Bond Fund Investor Class

9,18 USD

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

6,22 USD

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

17,37 USD

ABEMX1,14%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

9,62 USD

ABRYX0,31%

American Century Inflation Adjusted Bond Fund Investor Class

10,64 USD

ACITX0,38%

Fond i përbashkët

Mbyllja e fundit

22,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,54%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

342,37 mln USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

19 tet 2004

Lajmet nga tregu

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