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

$11.50

4月17日 · USD · MUTF · 免责声明

Invesco Equally-Weighted S&P 500 Fund Class A

$76.63

VADAX1.23%

Invesco Comstock Fund Class A

$32.41

ACSTX1.12%

Invesco Equity and Income Fund Class C

$11.19

ACERX0.90%

American Century Strategic Allocation: Conservative Fund A Class

$5.79

ACCAX0.70%

Invesco Corporate Bond Fund Class A

$6.27

ACCBX0.48%

Invesco Balanced-Risk Allocation Fund Class A

$9.53

ABRZX0.21%

Invesco Select Risk: Growth Investor Fund Class A

$17.76

AADAX1.25%

Invesco Growth and Income Fund Class A

$24.13

ACGIX1.22%

Invesco Discovery Mid Cap Growth Fund A

$31.66

OEGAX2.39%

Invesco Value Opportunities Fund Class A

$26.73

VVOAX1.63%

共同基金

昨日收盘价

$11.39

年初至今回报率

0.54%

费用比率

0.76%

类别

Moderate Allocation

晨星评级

净资产

105.04亿 USD

收益

1.70%

初期认购费

5.50%

成立日

1960年8月3日

市场资讯

富途牛牛

13分钟前

Dow Jones Top Energy Headlines at 4 AM ET: Oil Gains 5% on Hormuz Tensions, U.S. Seizure of Iranian Ship | Big ...

搜狐网

34分钟前

标普和纳指创新高，标普500ETF、纳指ETF、纳指100ETF、纳指科技ETF等最新溢价率较年初收窄

美国紧急医疗服务提供商GMR Solutions(GMRS.US)申请在美上市拟筹资10亿美元

Dow Jones Top Financial Services Headlines at 12 AM ET: The Record Stock Market Rests on Some Big One-Offs

.DJI

1.79%