តម្លៃសង្គហធន Invesco Balanced-Risk Commodity Strategy Fund Class Y (BRCYX) និងព័ត៌មាន

ទំព័រដើមBRCYX • សង្គហធន

Invesco Balanced-Risk Commodity Strategy Fund Class Y

9.04$

27 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

8.99$

ផលចំណេញ YTD

28.11%

អនុបាតចំណាយ

1.24%

ប្រភេទ

Commodities Broad Basket

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

792.21 លាន USD

លទ្ធផល

7.42%

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30 វិច្ឆិកា 2010

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.DJI

0.053%