Invesco Equity and Income Fund Class A (ACEIX) 共同基金价格和资讯

首页ACEIX • 共同基金

Invesco Equity and Income Fund Class A

$10.80

1月28日 · USD · MUTF · 免责声明

Invesco Comstock Fund Class A

$30.09

ACSTX0.40%

Invesco Corporate Bond Fund Class A

$6.20

ACCBX0.00%

Invesco Equally-Weighted S&P 500 Fund Class A

$74.12

VADAX0.47%

Invesco American Franchise Fund Class A

$30.59

VAFAX2.62%

Invesco Discovery Mid Cap Growth Fund A

$29.33

OEGAX2.16%

Invesco Diversified Dividend Fund Class A

$18.73

LCEAX0.53%

Invesco Growth and Income Fund Class A

$22.40

ACGIX0.36%

Invesco Short Term Bond Fund Class A

$8.08

STBAX0.00%

Invesco Small Cap Equity Fund Class A

$15.25

SMEAX0.66%

American Century Strategic Allocation: Conservative Fund A Class

$5.51

ACCAX0.18%

共同基金

昨日收盘价

$10.82

年初至今回报率

11.81%

费用比率

0.77%

类别

Moderate Allocation

晨星评级

净资产

102.50亿 USD

收益

1.94%

初期认购费

5.50%

成立日

1960年8月3日

市场资讯

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