Invesco Select Risk: Growth Investor Fund Class Y (AADYX) Цена на взаимен фонд и новини

Начална страницаAADYX • Взаимен фонд

Invesco Select Risk: Growth Investor Fund Class Y

17,54 $

16.04 · USD · MUTF · Отказ от отговорност

Invesco Select Risk: Growth Investor Fund Class R

17,41 $

AADRX0,12%

Invesco Select Risk: Growth Investor Fund Class C

17,06 $

AADCX0,18%

Invesco Select Risk: Growth Investor Fund Class A

17,54 $

AADAX0,11%

Invesco Select Risk: Growth Investor Fund Class R5

17,71 $

AADIX0,11%

Invesco Select Risk: Growth Investor Fund Class S

17,54 $

AADSX0,17%

Invesco Select Risk: Growth Investor Fund Class R6

17,73 $

AAESX0,17%

Взаимен фонд

Цена при затв. на предх. ден

17,51 $

Възвръщаемост от началото на годината до днешна дата

-0,78%

Разходен коефициент

0,71%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

16,34 млн. USD

Доходност

1,21%

Начална такса

Начална дата

3.10.2008 г.

Пазарни новини

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.INX

0,26%