Invesco Global Allocation Fund Class R6（QGRIX）投資信託の基準価額、ニュース

ホームQGRIX • 投資信託

Invesco Global Allocation Fund Class R6

$21.49

2月9日 · USD · MUTF · 免責条項

Invesco Global Allocation Fund Class A

$21.35

QVGIX0.57%

Invesco Global Allocation Fund Class R

$20.63

QGRNX0.59%

Invesco Global Allocation Fund Class Y

$21.41

QGRYX0.56%

Invesco Global Allocation Fund Class C

$19.71

QGRCX0.51%

Invesco Global Allocation Fund Class R5

$21.53

GLALX0.56%

Invesco Global Fund Class A

$84.82

OPPAX0.86%

Invesco Developing Markets Fund Class R6

$37.34

ODVIX1.03%

Invesco Emerging Markets Local Debt Fund Class R6

$5.73

OEMIX0.70%

Invesco SteelPath MLP Income Fund Class A

$6.44

MLPDX0.62%

Invesco International Growth Fund Class Y

$25.89

OIGYX1.01%

投資信託

前日の終値

$21.37

年初来リターン

2.77%

経費率

0.91%

カテゴリ

Moderate Allocation

Morningstar のレーティング

純資産

2007.22万 USD

利回り

1.14%

初期販売手数料

設定日

2012/02/28

市場ニュース

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