Invesco Active Allocation Fund Class Y (OAAYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOAAYX • vzajemni sklad

Invesco Active Allocation Fund Class Y

15,98 $

15. apr. · USD · MUTF · Izjava

Invesco Equity and Income Fund Class A

11,38 $

ACEIX0,26 %

Invesco Real Estate Fund R5 Class

17,32 $

IARIX0,17 %

Invesco Real Estate Fund Class Y

17,32 $

IARYX0,17 %

Invesco Balanced-Risk Allocation Fund Class A

9,51 $

ABRZX0,21 %

Invesco Growth and Income Fund Class A

23,79 $

ACGIX0,34 %

Invesco Comstock Fund Class A

31,90 $

ACSTX0,22 %

Invesco Main Street Small Cap Fund Class Y

24,00 $

OSCYX0,62 %

Invesco Comstock Fund Class Y

31,89 $

ACSDX0,19 %

Invesco Small Cap Equity Fund R5 Class

19,46 $

SMEIX0,71 %

Invesco International Small Company Fund R5 Class

22,47 $

IEGIX0,58 %

Prejšnji trg. dan.

15,94 $

Donos v tekočem letu

−0,79 %

Razmerje stroškov

0,74 %

Kategorija

Aggressive Allocation

Ocena Morningstar

Neto sredstva

24,99 mio. USD

Donos

1,78 %

Vnaprejšnji stroški

-

Začetni datum

5. apr. 2005

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