Invesco Balanced-Risk Allocation Fund Class A (ABRZX) 共同基金价格和资讯

首页ABRZX • 共同基金

Invesco Balanced-Risk Allocation Fund Class A

$9.30

4月1日 · USD · MUTF · 免责声明

Invesco Balanced-Risk Allocation Fund Class C

$8.54

ABRCX1.18%

Invesco Equity and Income Fund Class A

$11.00

ACEIX0.00%

Invesco Select Risk: Growth Investor Fund Class A

$16.69

AADAX0.79%

Invesco Corporate Bond Fund Class A

$6.19

ACCBX0.16%

American Century Core Plus Fund Class A

$9.19

ACCQX0.22%

Invesco Balanced-Risk Allocation Fund Class Y

$9.59

ABRYX1.16%

Invesco Balanced-Risk Allocation Fund R5 Class

$9.59

ABRIX1.16%

Invesco Balanced-Risk Allocation Fund Class R6

$9.64

ALLFX1.26%

Invesco Balanced-Risk Allocation Fund Class R

$9.00

ABRRX1.12%

Invesco Asia Pacific Equity Fund Class A

$28.36

ASIAX1.32%

共同基金

昨日收盘价

$9.19

年初至今回报率

12.87%

费用比率

1.41%

类别

Flexible Allocation

晨星评级

净资产

6.00亿 USD

收益

2.99%

初期认购费

5.50%

成立日

2009年6月2日

市场资讯

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.DJI

0.20%