Invesco Growth and Income Fund Class A (ACGIX) – cena podielového fondu a novinky

DomovACGIX • podielový fond

Invesco Growth and Income Fund Class A

23,14 $

27. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,04 $

Návratnosť od začiatku tohto roka

14,18 %

Pomer nákladov

0,79 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

2,65 mld. USD

Výnos

1,24 %

Vstupný poplatok

5,50 %

Dátum založenia

1. 8. 1946

Novinky na trhu

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