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

15,42 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Greater China Fund Class A

18,62 $

AACFX1,47 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Balanced-Risk Allocation Fund Class A

8,13 $

ABRZX0,37 %

Invesco Select Risk: Growth Investor Fund Class C

15,14 $

AADCX1,17 %

Invesco Balanced-Risk Allocation Fund Class C

7,47 $

ABRCX0,53 %

American Century Government Bond Fund A Class

9,28 $

ABTAX0,43 %

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Main Street Small Cap Fund Class Y

22,46 $

OSCYX2,56 %

Invesco Value Opportunities Fund Class A

21,91 $

VVOAX3,10 %

Invesco EQV Asia Pacific Equity Fund Class A

27,68 $

ASIAX0,11 %

Preth. zaklj. cijena

15,61 $

Povrat za tekuću godinu

2,93 %

Omjer troškova

0,95 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

879,97 mil. USD

Prinos

2,42 %

Ulazna naknada

5,50 %

Datum pokretanja

30. tra 2004.

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