Invesco Balanced-Risk Commodity Strategy Fund Class Y (BRCYX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimBRCYX • Verðbréfasjóður

Invesco Balanced-Risk Commodity Strategy Fund Class Y

7,40 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

8,77 $

JCRAX1,27%

Vanguard Commodity Strategy Fund Admiral Shares

27,71 $

VCMDX0,91%

Credit Suisse Trust Commodity Return Strategy Portfolio

21,28 $

CCRSX1,09%

AQR Risk-Balanced Commodities Strategy Fund Class N

9,65 $

ARCNX1,05%

Invesco Balanced-Risk Commodity Strategy Fund Class A

7,10 $

BRCAX0,85%

Invesco Balanced-Risk Commodity Strategy Fund Class C

6,28 $

BRCCX0,80%

Invesco Balanced-Risk Commodity Strategy Fund Class R

6,86 $

BRCRX0,88%

Invesco Balanced-Risk Commodity Strategy Fund R5 Class

7,45 $

BRCNX0,81%

Invesco Balanced-Risk Commodity Strategy Fund Class R6

7,47 $

IBRFX0,81%

Verðbréfasjóður

Við síðustu lokun

7,34 $

Ávöxtun á árinu

18,89%

Kostnaðarhlutfall

1,15%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

632,16 m. USD

Ávöxtun

9,43%

Söluþóknun

-

Upphafsdagur

30. nóv. 2010

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