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

Domača stranQGRIX • vzajemni sklad

Invesco Global Allocation Fund Class R6

20,65 $

24. jun. · USD · MUTF · Izjava

Invesco Global Fund Class A

98,68 $

OPPAX1,84 %

Invesco Developing Markets Fund Class R6

42,18 $

ODVIX2,35 %

Invesco Emerging Markets Local Debt Fund Class R6

5,40 $

OEMIX0,93 %

Invesco Oppenheimer International Growth Fund Class A

35,44 $

OIGAX1,40 %

Invesco International Bond Fund Class R6

4,59 $

OIBIX0,66 %

Invesco Gold & Special Minerals Fund Class R6

37,63 $

OGMIX1,85 %

Invesco Global Opportunities Fund Class R6

51,69 $

OGIIX1,08 %

Invesco Discovery Large Cap Fund Class A

85,84 $

OPTFX1,68 %

Invesco Senior Floating Rate Fund Class R6

6,46 $

OOSIX0,00 %

Invesco Global Opportunities Fund Class A

49,25 $

OPGIX1,07 %

Prejšnji trg. dan.

20,51 $

Donos v tekočem letu

5,12 %

Razmerje stroškov

0,91 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

17,99 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2012

Borzne novice

pred 45 minutami

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