Invesco Global Allocation Fund Class R6 (QGRIX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimQGRIX • Verðbréfasjóður

Invesco Global Allocation Fund Class R6

21,32 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Allocation Fund Class A

21,17 $

QVGIX0,19%

Invesco Global Allocation Fund Class R

20,45 $

QGRNX0,20%

Invesco Global Allocation Fund Class C

19,53 $

QGRCX0,21%

Invesco Global Allocation Fund Class Y

21,24 $

QGRYX0,19%

Invesco Global Allocation Fund Class R5

21,37 $

GLALX0,23%

Invesco Multi-Strategy Fund Class R6

26,15 $

QOPIX0,38%

Invesco Multi-Strategy Fund Class A

25,14 $

QVOPX0,36%

Invesco Global Fund Class A

82,80 $

OPPAX0,21%

Invesco Developing Markets Fund Class A

38,05 $

ODMAX0,21%

Invesco SteelPath MLP Income Fund Class A

6,69 $

MLPDX0,30%

Verðbréfasjóður

Við síðustu lokun

21,28 $

Ávöxtun á árinu

0,44%

Kostnaðarhlutfall

0,89%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

18,04 m. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

28. feb. 2012

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