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

Faqja kryesoreABRYX • Fond i përbashkët

Invesco Balanced-Risk Allocation Fund Class Y

9,47 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class Y

30,79 USD

ACSDX0,62%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,47 USD

ACFOX1,64%

American Century High-Yield Fund Investor Class

5,12 USD

ABHIX0,20%

American Century Diversified Bond Fund I Class

9,21 USD

ACBPX0,33%

DWS RREEF Real Assets Fund - Class Inst

13,86 USD

AAAZX0,36%

American Century Diversified Bond Fund Investor Class

9,21 USD

ADFIX0,33%

Invesco Corporate Bond Fund Class Y

6,22 USD

ACCHX0,32%

American Century Large Cap Equity Fund - Class Investor

46,21 USD

AFDIX1,01%

abrdn Emerging Markets Fund Institutional Class

18,05 USD

ABEMX2,38%

American Century Short Duration Fund Investor Class

9,82 USD

ACSNX0,10%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,84%

Raporti i shpenzimit

1,16%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

261,39 mln USD

Rendimenti

3,14%

Parapagesa

Data e fillimit

2 qer 2009

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