Invesco Global Allocation Fund Class R6 (QGRIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQGRIX • vzajemni sklad

Invesco Global Allocation Fund Class R6

21,49 $

9. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,37 $

Donos v tekočem letu

2,77 %

Razmerje stroškov

0,91 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

20,07 mio. USD

Donos

1,14 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2012

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