Invesco Global Allocation Fund Class R6 (QGRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQGRIX • Verðbréfasjóður

Invesco Global Allocation Fund Class R6

20,95 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,13 $

Ávöxtun á árinu

5,10%

Kostnaðarhlutfall

0,89%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

19,13 m. USD

Ávöxtun

1,12%

Söluþóknun

-

Upphafsdagur

28. feb. 2012

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