Invesco Balanced-Risk Allocation Fund Class A (ABRZX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimABRZX • Verðbréfasjóður

Invesco Balanced-Risk Allocation Fund Class A

7,83 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20%

Invesco Select Risk: Growth Investor Fund Class A

14,80 $

AADAX0,34%

Invesco Corporate Bond Fund Class A

6,18 $

ACCBX0,32%

Invesco Balanced-Risk Allocation Fund Class C

7,19 $

ABRCX0,42%

American Century Core Plus Fund Class A

9,15 $

ACCQX0,33%

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34%

Invesco Value Opportunities Fund Class A

19,76 $

VVOAX0,51%

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

VADAX0,31%

Invesco EQV Asia Pacific Equity Fund Class A

26,59 $

ASIAX0,19%

Invesco Core Plus Bond Fund Class A

9,16 $

ACPSX0,33%

Verðbréfasjóður

Við síðustu lokun

7,80 $

Ávöxtun á árinu

1,41%

Kostnaðarhlutfall

1,38%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

589,39 m. USD

Ávöxtun

13,10%

Söluþóknun

5,50%

Upphafsdagur

2. jún. 2009

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