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

Fjármál

HeimABRYX • Verðbréfasjóður

Invesco Balanced-Risk Allocation Fund Class Y

9,91 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Teberg Fund

32,92 $

TEBRX1,92%

ATAC Rotation Fund Investor Class

41,25 $

ATACX2,61%

Quantified Evolution Plus Fund Investor Class Shares

6,16 $

QEVOX0,33%

ACR Opportunity Fund Class I Shares

19,60 $

ACROX0,26%

Invesco Balanced-Risk Allocation Fund Class A

9,60 $

ABRZX0,21%

Invesco Balanced-Risk Allocation Fund R5 Class

9,91 $

ABRIX0,30%

Invesco Balanced-Risk Allocation Fund Class C

8,81 $

ABRCX0,23%

Invesco Balanced-Risk Allocation Fund Class R6

9,95 $

ALLFX0,20%

Invesco Balanced-Risk Allocation Fund Class R

9,30 $

ABRRX0,32%

Invesco Asia Pacific Equity Fund Class A

29,96 $

ASIAX0,88%

Verðbréfasjóður

Við síðustu lokun

9,88 $

Ávöxtun á árinu

12,72%

Kostnaðarhlutfall

1,16%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

256,40 m. USD

Ávöxtun

3,15%

Söluþóknun

-

Upphafsdagur

2. jún. 2009

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