Invesco Global Allocation Fund Class R6 (QGRIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaQGRIX • Ieguldījumu fonds

Invesco Global Allocation Fund Class R6

21,76 $

25. febr. · USD · MUTF · Atruna

Invesco Global Allocation Fund Class A

21,61 $

QVGIX0,65%

Invesco Global Allocation Fund Class R

20,88 $

QGRNX0,68%

Invesco Global Allocation Fund Class C

19,95 $

QGRCX0,71%

Invesco Global Allocation Fund Class Y

21,68 $

QGRYX0,70%

Invesco Global Allocation Fund Class R5

21,80 $

GLALX0,69%

Invesco Global Fund Class A

84,50 $

OPPAX1,28%

Invesco Developing Markets Fund Class R6

38,66 $

ODVIX0,97%

Invesco Emerging Markets Local Debt Fund Class R6

5,75 $

OEMIX0,52%

Invesco SteelPath MLP Income Fund Class A

6,63 $

MLPDX0,30%

Invesco International Growth Fund Class Y

25,78 $

OIGYX0,78%

Ieguldījumu fonds

Slēgšanas kurss

21,61 $

Peļņa no gada sākuma

2,77%

Izdevumu koeficients

0,91%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

20,07 milj. USD

Peļņa

1,14%

Komisija

-

Ieviešanas datums

2012. gada 28. febr.

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