Cijena uzajamnog fonda i vijesti za Invesco Global Allocation Fund Class R6 (QGRIX) – Google Finance

Početna stranicaQGRIX • uzajamni fond

Invesco Global Allocation Fund Class R6

20,62 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

98,79 $

OPPAX0,11 %

Invesco Developing Markets Fund Class R6

42,21 $

ODVIX0,071 %

Invesco Emerging Markets Local Debt Fund Class R6

5,41 $

OEMIX0,19 %

Invesco Oppenheimer International Growth Fund Class A

35,29 $

OIGAX0,42 %

Invesco International Bond Fund Class R6

4,59 $

OIBIX0,00 %

Invesco Gold & Special Minerals Fund Class R6

37,57 $

OGMIX0,16 %

Invesco Global Opportunities Fund Class R6

51,43 $

OGIIX0,50 %

Invesco Discovery Large Cap Fund Class A

86,02 $

OPTFX0,21 %

Invesco Senior Floating Rate Fund Class R6

6,46 $

OOSIX0,00 %

Invesco Global Opportunities Fund Class A

49,00 $

OPGIX0,51 %

Preth. zaklj. cijena

20,65 $

Povrat za tekuću godinu

5,12 %

Omjer troškova

0,91 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

17,99 mil. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

28. velj 2012.

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