Invesco Select Risk: Growth Investor Fund Class Y (AADYX) цена на заеднички фонд и вести

Почетна страницаAADYX • Заеднички фонд

Invesco Select Risk: Growth Investor Fund Class Y

15,49 $

30 јан. · USD · MUTF · Оградување

American Century Investments Focused Dynamic Growth Fund Investor Class

71,66 $

ACFOX0,55 %

American Century High-Yield Fund Investor Class

5,11 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,08 $

ACBPX0,11 %

DWS RREEF Real Assets Fund - Class Inst

11,80 $

AAAZX1,03 %

Invesco Corporate Bond Fund Class Y

6,21 $

ACCHX0,16 %

abrdn Emerging Markets Fund Institutional Class

13,80 $

ABEMX1,32 %

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00 %

Invesco Balanced-Risk Allocation Fund Class Y

8,31 $

ABRYX0,97 %

American High-Income Municipal Bond Fund® Class F-1

15,32 $

ABHFX0,13 %

American Century Inflation Adjusted Bond Fund Investor Class

10,47 $

ACITX0,096 %

Заеднички фонд

Прет. посл. цена

15,38 $

Поврат за тековна година до денешен датум

9,81 %

Стапка на вкупни трошоци

0,70 %

Категорија

Aggressive Allocation

Morningstar оцена

Нето средства

13,60 мил. USD

Принос

3,00 %

Влезна провизија

Датум на создавање

3.10.2008 г.

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