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

Financije

Početna stranicaRLIAX • uzajamni fond

Invesco Income Allocation Fund Class R

11,37 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

11,38 $

Povrat za tekuću godinu

11,34 %

Omjer troškova

1,16 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

4,83 mil. USD

Prinos

3,98 %

Ulazna naknada

-

Datum pokretanja

31. lis 2005.

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