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

HeimBRCYX • Verðbréfasjóður

Invesco Balanced-Risk Commodity Strategy Fund Class Y

9,04 $

27. apr. · USD · MUTF · Lagalegir fyrirvarar

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class I

10,21 $

JCRIX0,39%

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

9,94 $

JCRAX0,40%

PGIM Quant Solutions Commodity Strategies Fund Class Z

9,15 $

PQCZX0,88%

AQR Risk-Balanced Commodities Strategy Fund Class N

10,86 $

ARCNX0,28%

Invesco Balanced-Risk Commodity Strategy Fund Class A

8,66 $

BRCAX0,58%

Invesco Balanced-Risk Commodity Strategy Fund Class C

7,65 $

BRCCX0,66%

Invesco Balanced-Risk Commodity Strategy Fund Class R

8,36 $

BRCRX0,60%

Invesco Balanced-Risk Commodity Strategy Fund R5 Class

9,10 $

BRCNX0,55%

Invesco Balanced-Risk Commodity Strategy Fund Class R6

9,13 $

IBRFX0,55%

Verðbréfasjóður

Við síðustu lokun

8,99 $

Ávöxtun á árinu

28,11%

Kostnaðarhlutfall

1,24%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

792,21 m. USD

Ávöxtun

7,42%

Söluþóknun

Upphafsdagur

30. nóv. 2010

Viðskiptafréttir

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