Cijena uzajamnog fonda i vijesti za Invesco Global Allocation Fund Class R6 (QGRIX) – Google Finance

Financije

Početna stranicaQGRIX • uzajamni fond

Invesco Global Allocation Fund Class R6

20,95 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco Global Allocation Fund Class A

20,81 $

QVGIX0,86 %

Invesco Global Fund Class A

81,31 $

OPPAX1,31 %

Invesco Global Strategic Income Fund Class A

3,20 $

OPSIX0,62 %

Invesco SteelPath MLP Income Fund Class A

6,75 $

MLPDX0,15 %

Invesco International Growth Fund Class Y

24,20 $

OIGYX1,02 %

Invesco International Growth Fund Class A

24,45 $

OIGAX1,05 %

Invesco International Bond Fund Class R6

4,66 $

OIBIX1,06 %

Invesco Gold & Special Minerals Fund Class R6

70,81 $

OGMIX0,35 %

Invesco Global Opportunities Fund Class R6

53,41 $

OGIIX1,80 %

Invesco Discovery Large Cap Fund Class A

80,87 $

OPTFX2,15 %

Preth. zaklj. cijena

21,13 $

Povrat za tekuću godinu

5,10 %

Omjer troškova

0,89 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

19,13 mil. USD

Prinos

1,12 %

Ulazna naknada

-

Datum pokretanja

28. velj 2012.

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