Invesco Global Allocation Fund Class R6 (QGRIX) 共同基金价格和资讯

首页QGRIX • 共同基金

Invesco Global Allocation Fund Class R6

$21.59

4月16日 · USD · MUTF · 免责声明

Invesco Global Allocation Fund Class R

$20.71

QGRNX0.048%

Invesco Global Allocation Fund Class C

$19.77

QGRCX0.00%

Invesco Global Allocation Fund Class Y

$21.51

QGRYX0.00%

Invesco Global Allocation Fund Class A

$21.44

QVGIX0.00%

Invesco Global Allocation Fund Class R5

$21.64

GLALX0.00%

Invesco Global Fund Class A

$86.60

OPPAX0.17%

Invesco Developing Markets Fund Class R6

$37.82

ODVIX0.37%

Invesco Emerging Markets Local Debt Fund Class R6

$5.52

OEMIX0.18%

Invesco International Growth Fund Class A

$25.30

OIGAX0.20%

Invesco International Bond Fund Class R6

$4.72

OIBIX0.21%

共同基金

昨日收盘价

$21.59

年初至今回报率

0.44%

费用比率

0.89%

类别

Moderate Allocation

晨星评级

净资产

1803.86万 USD

收益

1.17%

初期认购费

成立日

2012年2月28日

市场资讯

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BTC / USD

0.32%