Invesco Select Risk: Growth Investor Fund Class S (AADSX) verð á verðbréfasjóðum og fréttir

HeimAADSX • Verðbréfasjóður

Invesco Select Risk: Growth Investor Fund Class S

17,54 $

16. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Select Risk: Growth Investor Fund Class R

17,41 $

AADRX0,12%

Invesco Select Risk: Growth Investor Fund Class Y

17,54 $

AADYX0,17%

Invesco Select Risk: Growth Investor Fund Class C

17,06 $

AADCX0,18%

Invesco Select Risk: Growth Investor Fund Class A

17,54 $

AADAX0,11%

Invesco Select Risk: Growth Investor Fund Class R5

17,71 $

AADIX0,11%

Invesco Select Risk: Growth Investor Fund Class R6

17,73 $

AAESX0,17%

Verðbréfasjóður

Við síðustu lokun

17,51 $

Ávöxtun á árinu

-0,84%

Kostnaðarhlutfall

0,86%

Flokkur

Aggressive Allocation

Morningstar-einkunn

Hrein eign

16,45 m. USD

Ávöxtun

1,21%

Söluþóknun

Upphafsdagur

25. sep. 2009

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