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

Faqja kryesoreABRZX • Fond i përbashkët

Invesco Balanced-Risk Allocation Fund Class A

9,32 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Balanced-Risk Allocation Fund Class C

8,56 USD

ABRCX1,54%

Invesco Equity and Income Fund Class A

11,12 USD

ACEIX0,36%

Invesco Select Risk: Growth Investor Fund Class A

16,87 USD

AADAX0,48%

American Century Core Plus Fund Class A

9,24 USD

ACCQX0,22%

Invesco Balanced-Risk Allocation Fund Class Y

9,61 USD

ABRYX1,48%

Invesco Balanced-Risk Allocation Fund R5 Class

9,61 USD

ABRIX1,48%

Invesco Balanced-Risk Allocation Fund Class R6

9,65 USD

ALLFX1,47%

Invesco Balanced-Risk Allocation Fund Class R

9,03 USD

ABRRX1,57%

Invesco Asia Pacific Equity Fund Class A

29,11 USD

ASIAX0,66%

Fond i përbashkët

Mbyllja e fundit

9,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,87%

Raporti i shpenzimit

1,41%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

600,39 mln USD

Rendimenti

2,99%

Parapagesa

5,50%

Data e fillimit

2 qer 2009

Lajmet nga tregu

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