Invesco Growth and Income Fund Class A (ACGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດACGIX • ກອງທຶນຮວມ

Invesco Growth and Income Fund Class A

$22,02

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Comstock Fund Class A

$29,55

ACSTX0,31%

Invesco American Franchise Fund Class A

$29,81

VAFAX0,30%

Invesco Equity and Income Fund Class A

$10,65

ACEIX0,28%

Invesco Corporate Bond Fund Class A

$6,16

ACCBX0,16%

Invesco Diversified Dividend Fund Class A

$18,29

LCEAX0,44%

Invesco Discovery Mid Cap Growth Fund A

$29,15

OEGAX1,00%

Invesco Small Cap Equity Fund Class A

$15,28

SMEAX0,59%

Invesco Dividend Income Fund Class A

$26,07

IAUTX0,48%

Invesco Value Opportunities Fund Class A

$22,56

VVOAX0,49%

Invesco Equally-Weighted S&P 500 Fund Class A

$73,21

VADAX0,80%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,61 ຕື້ USD

ຜົນໄດ້ຮັບ

1,18%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ສ.ຫ. 1946

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