Cijena uzajamnog fonda i vijesti za Invesco Income Allocation Fund Class A (ALAAX) – Google Finance

Početna stranicaALAAX • uzajamni fond

Invesco Income Allocation Fund Class A

10,70 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco EQV Asia Pacific Equity Fund Class A

27,68 $

ASIAX0,11 %

Invesco Value Opportunities Fund Class A

21,91 $

VVOAX3,10 %

Invesco Balanced-Risk Allocation Fund Class A

8,13 $

ABRZX0,37 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 $

VADAX1,41 %

Invesco Short Term Bond Fund Class A

8,08 $

STBAX0,12 %

Invesco Real Estate Fund R5 Class

17,20 $

IARIX0,81 %

Invesco Real Estate Fund Class Y

17,21 $

IARYX0,81 %

Invesco Growth and Income Fund Class A

22,18 $

ACGIX1,73 %

Preth. zaklj. cijena

10,73 $

Povrat za tekuću godinu

1,70 %

Omjer troškova

0,89 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

302,64 mil. USD

Prinos

4,16 %

Ulazna naknada

5,50 %

Datum pokretanja

31. lis 2005.

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