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

11,39 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,41 $

Povrat za tekuću godinu

10,68 %

Omjer troškova

1,66 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

7,41 mil. USD

Prinos

3,50 %

Ulazna naknada

-

Datum pokretanja

31. lis 2005.

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