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

Financije

Početna stranicaABRYX • uzajamni fond

Invesco Balanced-Risk Allocation Fund Class Y

8,90 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class Y

32,67 $

ACSDX1,81 %

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 $

ACFOX1,99 %

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

13,49 $

AAAZX1,20 %

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00 %

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,00 %

abrdn Emerging Markets Fund Institutional Class

18,49 $

ABEMX2,21 %

American Century Short Duration Fund Investor Class

9,89 $

ACSNX0,00 %

American Century Inflation Adjusted Bond Fund Investor Class

10,64 $

ACITX0,094 %

Preth. zaklj. cijena

8,80 $

Povrat za tekuću godinu

5,47 %

Omjer troškova

1,13 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

250,22 mil. USD

Prinos

3,36 %

Ulazna naknada

-

Datum pokretanja

2. lip 2009.

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