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

Početna stranicaALAAX • uzajamni fond

Invesco Income Allocation Fund Class A

10,68 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

18,45 $

LCEAX0,93 %

Invesco EQV Asia Pacific Equity Fund Class A

28,86 $

ASIAX0,14 %

Invesco Value Opportunities Fund Class A

21,62 $

VVOAX1,12 %

Invesco Dividend Income Fund Class A

26,54 $

IAUTX0,87 %

Invesco Energy Fund Class A

29,08 $

IENAX1,32 %

Invesco Small Cap Equity Fund Class A

14,67 $

SMEAX1,38 %

Invesco Short Term Bond Fund Class A

8,07 $

STBAX0,12 %

Invesco EQV International Equity Fund Class R6

24,22 $

IGFRX0,25 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Real Estate Fund R5 Class

17,04 $

IARIX0,41 %

Preth. zaklj. cijena

10,67 $

Povrat za tekuću godinu

1,12 %

Omjer troškova

0,91 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

290,62 mil. USD

Prinos

4,50 %

Ulazna naknada

5,50 %

Datum pokretanja

31. lis 2005.

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