Invesco Growth and Income Fund Class A (ACGIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACGIX • Verðbréfasjóður

Invesco Growth and Income Fund Class A

23,14 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equity and Income Fund Class A

11,10 $

ACEIX0,36%

Invesco American Franchise Fund Class A

28,26 $

VAFAX0,84%

Invesco Comstock Fund Class A

31,05 $

ACSTX0,58%

Invesco Income Advantage U.S. Fund Class A

11,09 $

SCAUX0,00%

Invesco S&P 500 Index Fund Class A

60,88 $

SPIAX0,11%

Invesco Equally-Weighted S&P 500 Fund Class C

73,70 $

VADCX0,35%

Invesco Core Plus Bond Fund Class A

9,49 $

ACPSX0,21%

Vanguard Institutional Index Fund Institutional Shares

472,11 $

VINIX0,12%

Invesco Diversified Dividend Fund Class A

19,77 $

LCEAX0,25%

American Funds Investment Company of America® Class A

60,70 $

AIVSX0,25%

Verðbréfasjóður

Við síðustu lokun

23,04 $

Ávöxtun á árinu

14,18%

Kostnaðarhlutfall

0,79%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,65 ma. USD

Ávöxtun

1,24%

Söluþóknun

5,50%

Upphafsdagur

1. ágú. 1946

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