Prețul fondului de investiții Invesco Global Allocation Fund Class R6 (QGRIX) și noutăți – Google Finance

Finanțe

Pagina de pornireQGRIX • Fond de investiții

Invesco Global Allocation Fund Class R6

21,01 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Invesco Global Allocation Fund Class A

20,88 $

QVGIX0,19 %

Invesco Global Allocation Fund Class R

20,18 $

QGRNX0,15 %

Invesco Global Allocation Fund Class C

19,29 $

QGRCX0,16 %

Invesco Global Allocation Fund Class Y

20,94 $

QGRYX0,14 %

Invesco Global Allocation Fund Class R5

21,06 $

GLALX0,14 %

Invesco Global Fund Class A

87,63 $

OPPAX0,18 %

Invesco Developing Markets Fund Class R6

35,69 $

ODVIX0,39 %

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

OEMIX0,36 %

Invesco SteelPath MLP Income Fund Class A

6,18 $

MLPDX0,49 %

Invesco International Growth Fund Class Y

26,30 $

OIGYX0,30 %

Fond de investiții

Închidere anterioară

21,05 $

Rentabilitate la zi

14,01 %

Raportul cheltuielilor

0,91 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

19,72 mil. USD

Randament

1,17 %

Alimentare anticipată

-

Data de începere

28 feb. 2012

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