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

14,80 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco Balanced-Risk Allocation Fund Class A

7,83 $

ABRZX0,38 %

Invesco Select Risk: Growth Investor Fund Class C

14,51 $

AADCX0,35 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Main Street Small Cap Fund Class Y

20,61 $

OSCYX0,44 %

Invesco Value Opportunities Fund Class A

19,76 $

VVOAX0,51 %

Invesco EQV Asia Pacific Equity Fund Class A

26,59 $

ASIAX0,19 %

Invesco Comstock Fund Class Y

27,83 $

ACSDX0,22 %

Preth. zaklj. cijena

14,75 $

Povrat za tekuću godinu

−1,80 %

Omjer troškova

0,95 %

Kategorija

Aggressive Allocation

Morningstar ocjena

Neto imovina

827,38 mil. USD

Prinos

2,53 %

Ulazna naknada

5,50 %

Datum pokretanja

30. tra 2004.

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