Cijena uzajamnog fonda i vijesti za Invesco Income Allocation Fund R5 Class (ILAAX) – Google Finance

Financije

Početna stranicaILAAX • uzajamni fond

Invesco Income Allocation Fund R5 Class

11,22 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,30 $

Povrat za tekuću godinu

3,34 %

Omjer troškova

0,62 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

293,88 tis. USD

Prinos

4,40 %

Ulazna naknada

-

Datum pokretanja

31. lis 2005.

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