Cijena uzajamnog fonda i vijesti za Invesco Income Fund Investor Class (AGIVX)

Početna stranicaAGIVX • uzajamni fond

Invesco Income Fund Investor Class

6,99 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Century Investments Focused Dynamic Growth Fund Investor Class

70,45 $

ACFOX0,014 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

13,88 $

AAAZX0,58 %

American Century Diversified Bond Fund Investor Class

9,18 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,22 $

ACCHX0,16 %

American Century Large Cap Equity Fund - Class Investor

45,36 $

AFDIX0,022 %

abrdn Emerging Markets Fund Institutional Class

17,37 $

ABEMX1,14 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Alger Mid Cap Focus Fund Class I

19,15 $

AFOIX0,47 %

Uzajamni fond

Preth. zaklj. cijena

6,98 $

Povrat za tekuću godinu

1,84 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

12,09 mil. USD

Prinos

5,11 %

Ulazna naknada

Datum pokretanja

30. ruj 2003.

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