Cijena uzajamnog fonda i vijesti za Invesco Select Risk: Growth Investor Fund Class A (AADAX) – Google Finance

Početna stranicaAADAX • uzajamni fond

Invesco Select Risk: Growth Investor Fund Class A

15,82 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Balanced-Risk Allocation Fund Class A

7,88 $

ABRZX0,13 %

Invesco EQV Asia Pacific Equity Fund Class A

28,86 $

ASIAX0,14 %

Invesco Main Street Small Cap Fund Class Y

22,28 $

OSCYX1,04 %

Invesco Value Opportunities Fund Class A

21,62 $

VVOAX1,12 %

Invesco Comstock Fund Class Y

29,79 $

ACSDX1,26 %

Invesco Diversified Dividend Fund Class A

18,45 $

LCEAX0,93 %

Invesco Multi-Asset Income Fund Class A

7,81 $

PIAFX0,00 %

Invesco Short Term Bond Fund Class A

8,07 $

STBAX0,12 %

Invesco Quality Income Fund Class A

9,56 $

VKMGX0,52 %

Preth. zaklj. cijena

15,71 $

Povrat za tekuću godinu

−1,13 %

Omjer troškova

0,96 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

826,30 mil. USD

Prinos

2,52 %

Ulazna naknada

5,50 %

Datum pokretanja

30. tra 2004.

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