Invesco Global Allocation Fund Class A (QVGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranQVGIX • vzajemni sklad

Invesco Global Allocation Fund Class A

20,46 $

31. dec. · USD · MUTF · Izjava

Invesco Discovery Large Cap Fund Class A

84,98 $

OPTFX0,82 %

Invesco Global Opportunities Fund Class A

50,30 $

OPGIX0,79 %

Invesco Global Fund Class A

86,50 $

OPPAX0,48 %

Invesco Global Allocation Fund Class R6

20,58 $

QGRIX0,48 %

Invesco Global Allocation Fund Class R

19,77 $

QGRNX0,45 %

Invesco Global Allocation Fund Class C

18,90 $

QGRCX0,53 %

Invesco Global Allocation Fund Class Y

20,51 $

QGRYX0,49 %

Invesco Global Allocation Fund Class R5

20,62 $

GLALX0,48 %

Invesco Main Street All Cap Fund Class A

30,28 $

OMSOX0,72 %

Invesco Multi-Strategy Fund Class A

24,69 $

QVOPX0,081 %

Prejšnji trg. dan.

20,55 $

Donos v tekočem letu

12,79 %

Razmerje stroškov

1,27 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

887,36 mio. USD

Donos

0,82 %

Vnaprejšnji stroški

5,50 %

Začetni datum

1. nov. 1991

Borzne novice

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