Çmimi dhe lajme për fondin e përbashkët Invesco Global Allocation Fund Class R6 (QGRIX)

Faqja kryesoreQGRIX • Fond i përbashkët

Invesco Global Allocation Fund Class R6

21,59 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Allocation Fund Class A

21,45 USD

QVGIX0,37%

Invesco Global Allocation Fund Class R

20,72 USD

QGRNX0,39%

Invesco Global Allocation Fund Class Y

21,51 USD

QGRYX0,37%

Invesco Global Allocation Fund Class C

19,81 USD

QGRCX0,41%

Invesco Global Allocation Fund Class R5

21,63 USD

GLALX0,37%

Invesco Global Fund Class A

84,17 USD

OPPAX0,51%

Invesco Developing Markets Fund Class R6

37,70 USD

ODVIX1,07%

Invesco Emerging Markets Local Debt Fund Class R6

5,73 USD

OEMIX0,17%

Invesco SteelPath MLP Income Fund Class A

6,53 USD

MLPDX0,93%

Invesco International Growth Fund Class Y

25,79 USD

OIGYX0,35%

Fond i përbashkët

Mbyllja e fundit

21,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Raporti i shpenzimit

0,91%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

20,07 mln USD

Rendimenti

1,14%

Parapagesa

Data e fillimit

28 shk 2012

Lajmet nga tregu

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3,73%