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

Начална страницаAADSX • Взаимен фонд

Invesco Select Risk: Growth Investor Fund Class S

17,72 $

24.04 · USD · MUTF · Отказ от отговорност

Invesco Select Risk: Growth Investor Fund Class R

17,59 $

AADRX0,63%

Invesco Select Risk: Growth Investor Fund Class Y

17,72 $

AADYX0,62%

Invesco Select Risk: Growth Investor Fund Class C

17,23 $

AADCX0,58%

Invesco Select Risk: Growth Investor Fund Class A

17,73 $

AADAX0,68%

Invesco Select Risk: Growth Investor Fund Class R5

17,90 $

AADIX0,67%

Invesco Select Risk: Growth Investor Fund Class R6

17,91 $

AAESX0,62%

Взаимен фонд

Цена при затв. на предх. ден

17,61 $

Възвръщаемост от началото на годината до днешна дата

-0,84%

Разходен коефициент

0,86%

Категория

Aggressive Allocation

Рейтинг по Morningstar

Нетни активи

16,45 млн. USD

Доходност

1,21%

Начална такса

Начална дата

25.09.2009 г.

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