Invesco Balanced-Risk Commodity Strategy Fund Class Y (BRCYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisBRCYX • Investiciniai fondai

Invesco Balanced-Risk Commodity Strategy Fund Class Y

8,46 $

03-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,26 $

Grąža nuo einamųjų metų pradžios

14,35 %

Išlaidų rodiklis

1,28 %

Kategorija

Commodities Broad Basket

„Morningstar“ įvertis

Grynasis turtas

713,08 mln. USD

Pelningumas

8,29 %

Pirminės apkrovos mokestis

Pradžios data

2010-11-30

Rinkos naujienos

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.DJI

0,50 %