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

8,23 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class Y

30,34 $

ACSDX0,43 %

Invesco Equity and Income Fund Class Y

10,83 $

ACETX0,37 %

Invesco Growth and Income Fund Class Y

22,43 $

ACGMX0,58 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,12 $

ACFOX1,11 %

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,22 %

DWS RREEF Real Assets Fund - Class Inst

12,14 $

AAAZX0,16 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,22 %

Invesco Corporate Bond Fund Class Y

6,23 $

ACCHX0,16 %

abrdn Emerging Markets Fund Institutional Class

15,19 $

ABEMX0,066 %

Preth. zaklj. cijena

8,23 $

Povrat za tekuću godinu

0,25 %

Omjer troškova

1,13 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

293,73 mil. USD

Prinos

13,18 %

Ulazna naknada

-

Datum pokretanja

2. lip 2009.

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