Invesco Balanced-Risk Allocation Fund Class A (ABRZX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaABRZX • Ieguldījumu fonds

Invesco Balanced-Risk Allocation Fund Class A

8,33 $

6. janv. · USD · MUTF · Atruna

Invesco Balanced-Risk Allocation Fund Class C

7,65 $

ABRCX0,53%

Invesco Equity and Income Fund Class A

11,23 $

ACEIX0,72%

Invesco Corporate Bond Fund Class A

6,31 $

ACCBX0,00%

Invesco Select Risk: Growth Investor Fund Class A

17,11 $

AADAX0,82%

Invesco Corporate Bond Fund Class C

6,35 $

ACCEX0,00%

American Century Core Plus Fund Class A

9,30 $

ACCQX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

8,58 $

ABRYX0,59%

Invesco Balanced-Risk Allocation Fund Class R6

8,62 $

ALLFX0,58%

Invesco Balanced-Risk Allocation Fund Class R

8,07 $

ABRRX0,62%

Invesco Balanced-Risk Allocation Fund R5 Class

8,58 $

ABRIX0,59%

Ieguldījumu fonds

Slēgšanas kurss

8,28 $

Peļņa no gada sākuma

8,18%

Izdevumu koeficients

1,38%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

544,56 milj. USD

Peļņa

3,38%

Komisija

5,50%

Ieviešanas datums

2009. gada 2. jūn.

Tirgus ziņas

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