Çmimi dhe lajme për fondin e përbashkët Invesco Balanced-Risk Allocation Fund Class Y (ABRYX) - Financat me Google

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Faqja kryesoreABRYX • Fond i përbashkët

Invesco Balanced-Risk Allocation Fund Class Y

8,82 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class Y

31,72 USD

ACSDX0,22%

American Century Investments Focused Dynamic Growth Fund Investor Class

78,68 USD

ACFOX0,064%

American Century High-Yield Fund Investor Class

5,21 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,29 USD

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

12,94 USD

AAAZX0,23%

American Century Diversified Bond Fund Investor Class

9,29 USD

ADFIX0,11%

Invesco Corporate Bond Fund Class Y

6,34 USD

ACCHX0,00%

abrdn Emerging Markets Fund Institutional Class

17,87 USD

ABEMX0,68%

American Century Short Duration Fund Investor Class

9,88 USD

ACSNX0,00%

American Century Inflation Adjusted Bond Fund Investor Class

10,60 USD

ACITX0,19%

Fond i përbashkët

Mbyllja e fundit

8,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,48%

Raporti i shpenzimit

1,13%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

243,51 mln USD

Rendimenti

3,55%

Parapagesa

-

Data e fillimit

2 qer 2009

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