Cijena uzajamnog fonda i vijesti za Invesco Income Allocation Fund Class C (CLIAX) – Google Finance

Financije

Početna stranicaCLIAX • uzajamni fond

Invesco Income Allocation Fund Class C

11,23 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,31 $

Povrat za tekuću godinu

3,16 %

Omjer troškova

1,66 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

7,31 mil. USD

Prinos

3,41 %

Ulazna naknada

-

Datum pokretanja

31. lis 2005.

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