Invesco Income Allocation Fund Class A (ALAAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimALAAX • Verðbréfasjóður

Invesco Income Allocation Fund Class A

11,32 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Invesco Diversified Dividend Fund Class A

18,67 $

LCEAX1,27%

Invesco Equity and Income Fund Class A

11,15 $

ACEIX1,06%

Invesco Real Estate Fund R5 Class

17,01 $

IARIX1,16%

Invesco Real Estate Fund Class Y

17,02 $

IARYX1,16%

Invesco Balanced-Risk Allocation Fund Class A

9,19 $

ABRZX0,33%

Invesco Growth and Income Fund Class A

23,07 $

ACGIX1,58%

Invesco Comstock Fund Class A

31,20 $

ACSTX1,30%

Invesco Main Street Small Cap Fund Class Y

22,92 $

OSCYX2,63%

Invesco Value Opportunities Fund Class A

24,70 $

VVOAX3,21%

Invesco Balanced-Risk Allocation Fund Class Y

9,48 $

ABRYX0,42%

Verðbréfasjóður

Við síðustu lokun

11,38 $

Ávöxtun á árinu

3,29%

Kostnaðarhlutfall

0,91%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

299,95 m. USD

Ávöxtun

4,12%

Söluþóknun

5,50%

Upphafsdagur

31. okt. 2005

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