Çmimi dhe lajme për fondin e përbashkët Invesco Select Risk: Growth Investor Fund Class A (AADAX)

Faqja kryesoreAADAX • Fond i përbashkët

Invesco Select Risk: Growth Investor Fund Class A

15,42 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Greater China Fund Class A

18,62 USD

AACFX1,47%

Invesco Equity and Income Fund Class A

10,73 USD

ACEIX1,11%

Invesco Balanced-Risk Allocation Fund Class A

8,13 USD

ABRZX0,37%

Invesco Select Risk: Growth Investor Fund Class C

15,14 USD

AADCX1,17%

Invesco Balanced-Risk Allocation Fund Class C

7,47 USD

ABRCX0,53%

American Century Government Bond Fund A Class

9,28 USD

ABTAX0,43%

Invesco Diversified Dividend Fund Class A

18,65 USD

LCEAX1,22%

Invesco Main Street Small Cap Fund Class Y

22,46 USD

OSCYX2,56%

Invesco Value Opportunities Fund Class A

21,91 USD

VVOAX3,10%

Invesco EQV Asia Pacific Equity Fund Class A

27,68 USD

ASIAX0,11%

Fond i përbashkët

Mbyllja e fundit

15,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,93%

Raporti i shpenzimit

0,95%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

879,97 mln USD

Rendimenti

2,42%

Parapagesa

5,50%

Data e fillimit

30 pri 2004

Lajmet nga tregu

Nasdaq

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