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

Fjármál

HeimBRCYX • Verðbréfasjóður

Invesco Balanced-Risk Commodity Strategy Fund Class Y

8,46 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

9,52 $

JCRAX1,82%

Vanguard Commodity Strategy Fund Admiral Shares

30,34 $

VCMDX2,78%

Credit Suisse Trust Commodity Return Strategy Portfolio

23,70 $

CCRSX3,40%

AQR Risk-Balanced Commodities Strategy Fund Class N

10,47 $

ARCNX3,25%

Invesco Balanced-Risk Commodity Strategy Fund Class A

8,11 $

BRCAX2,40%

Invesco Balanced-Risk Commodity Strategy Fund Class C

7,17 $

BRCCX2,43%

Invesco Balanced-Risk Commodity Strategy Fund Class R

7,83 $

BRCRX2,35%

Invesco Balanced-Risk Commodity Strategy Fund R5 Class

8,52 $

BRCNX2,40%

Invesco Balanced-Risk Commodity Strategy Fund Class R6

8,54 $

IBRFX2,40%

Verðbréfasjóður

Við síðustu lokun

8,26 $

Ávöxtun á árinu

14,35%

Kostnaðarhlutfall

1,28%

Flokkur

Commodities Broad Basket

Morningstar-einkunn

Hrein eign

713,08 m. USD

Ávöxtun

8,29%

Söluþóknun

-

Upphafsdagur

30. nóv. 2010

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