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

$21.63

2月27日 · USD · MUTF · 免责声明

Invesco Global Allocation Fund Class A

$21.49

QVGIX0.23%

Invesco Global Allocation Fund Class R

$20.75

QGRNX0.29%

Invesco Global Allocation Fund Class C

$19.83

QGRCX0.25%

Invesco Global Allocation Fund Class Y

$21.55

QGRYX0.23%

Invesco Global Allocation Fund Class R5

$21.67

GLALX0.23%

Invesco Global Fund Class A

$83.87

OPPAX0.20%

Invesco Developing Markets Fund Class R6

$38.48

ODVIX0.31%

Invesco Emerging Markets Local Debt Fund Class R6

$5.73

OEMIX0.17%

Invesco SteelPath MLP Income Fund Class A

$6.70

MLPDX0.30%

Invesco International Growth Fund Class Y

$25.65

OIGYX0.43%

共同基金

昨日收盘价

$21.68

年初至今回报率

2.77%

费用比率

0.91%

类别

Moderate Allocation

晨星评级

净资产

2007.22万 USD

收益

1.14%

初期认购费

成立日

2012年2月28日

市场资讯

富途牛牛

1小时前

Dow Jones Top Company Headlines at 11 AM ET: BlackRock, EQT-Led Consortium to Acquire AES for $10.7 Billion

富途牛牛

1小时前

Dow Jones Top Financial Services Headlines at 11 AM ET: Fidelity's Annual Profits Jump After Market Rally Lifts Revenue to a Record | Bregal ...

大摩Wilson：地缘冲击难阻牛市，只要油价不翻倍，标普500仍看高至7800点

Oil Prices Surge; Dow Drops at Open -- WSJ

标普500指数平均报酬率揭秘!过去表现与未来展望

.INX

0.077%