Cijena uzajamnog fonda i vijesti za Invesco Balanced-Risk Allocation Fund Class Y (ABRYX) – Google Finance

Početna stranicaABRYX • uzajamni fond

Invesco Balanced-Risk Allocation Fund Class Y

8,00 $

1. svi · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class Y

27,99 $

ACSDX0,036 %

Invesco Equity and Income Fund Class Y

10,11 $

ACETX0,30 %

Invesco Growth and Income Fund Class Y

20,31 $

ACGMX0,45 %

American Century Investments Focused Dynamic Growth Fund Investor Class

62,71 $

ACFOX1,21 %

American Century High-Yield Fund Investor Class

5,05 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,14 $

ACBPX0,33 %

DWS RREEF Real Assets Fund - Class Inst

12,15 $

AAAZX0,25 %

American Century Zero Coupon 2025 Fund Advisor Class

106,49 $

ACTVX0,038 %

American Century Diversified Bond Fund Investor Class

9,13 $

ADFIX0,33 %

Invesco Corporate Bond Fund Class Y

6,16 $

ACCHX0,32 %

Preth. zaklj. cijena

8,04 $

Povrat za tekuću godinu

1,49 %

Omjer troškova

1,13 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

316,88 mil. USD

Prinos

13,02 %

Ulazna naknada

-

Datum pokretanja

2. lip 2009.

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