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

Fjármál

HeimABRZX • Verðbréfasjóður

Invesco Balanced-Risk Allocation Fund Class A

9,32 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Balanced-Risk Allocation Fund Class C

8,55 $

ABRCX0,47%

Invesco Equity and Income Fund Class A

11,07 $

ACEIX0,18%

Invesco Select Risk: Growth Investor Fund Class A

16,76 $

AADAX0,12%

Invesco Corporate Bond Fund Class A

6,21 $

ACCBX0,00%

American Century Core Plus Fund Class A

9,19 $

ACCQX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

9,61 $

ABRYX0,52%

Invesco Balanced-Risk Allocation Fund R5 Class

9,61 $

ABRIX0,52%

Invesco Balanced-Risk Allocation Fund Class R6

9,65 $

ALLFX0,52%

Invesco Balanced-Risk Allocation Fund Class R

9,02 $

ABRRX0,44%

Invesco Asia Pacific Equity Fund Class A

28,32 $

ASIAX0,00%

Verðbréfasjóður

Við síðustu lokun

9,36 $

Ávöxtun á árinu

12,62%

Kostnaðarhlutfall

1,41%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

594,09 m. USD

Ávöxtun

3,00%

Söluþóknun

5,50%

Upphafsdagur

2. jún. 2009

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