Invesco Select Risk: Growth Investor Fund Class A (AADAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAADAX • vzajemni sklad

Invesco Select Risk: Growth Investor Fund Class A

14,80 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,75 $

Donos v tekočem letu

−1,80 %

Razmerje stroškov

0,95 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

827,38 mio. USD

Donos

2,53 %

Vnaprejšnji stroški

5,50 %

Začetni datum

30. apr. 2004

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