Cijena uzajamnog fonda i vijesti za Invesco Balanced-Risk Allocation Fund Class A (ABRZX) – Google Finance

Početna stranicaABRZX • uzajamni fond

Invesco Balanced-Risk Allocation Fund Class A

7,88 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Select Risk: Growth Investor Fund Class A

15,82 $

AADAX0,70 %

Invesco Corporate Bond Fund Class A

6,14 $

ACCBX0,49 %

Invesco Balanced-Risk Allocation Fund Class C

7,23 $

ABRCX0,00 %

American Century Core Plus Fund Class A

9,05 $

ACCQX0,55 %

Invesco Diversified Dividend Fund Class A

18,45 $

LCEAX0,93 %

Invesco Balanced-Risk Allocation Fund Class Y

8,12 $

ABRYX0,00 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,26 $

VADAX0,85 %

Invesco EQV Asia Pacific Equity Fund Class A

28,86 $

ASIAX0,14 %

Invesco Value Opportunities Fund Class A

21,62 $

VVOAX1,12 %

Preth. zaklj. cijena

7,87 $

Omjer troškova

1,38 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

573,57 mil. USD

Prinos

13,28 %

Ulazna naknada

5,50 %

Datum pokretanja

2. lip 2009.

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