Çmimi dhe lajme për fondin e përbashkët Invesco Global Allocation Fund Class R6 (QGRIX)

Faqja kryesoreQGRIX • Fond i përbashkët

Invesco Global Allocation Fund Class R6

21,28 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Allocation Fund Class A

21,13 USD

QVGIX1,98%

Invesco Global Allocation Fund Class R

20,41 USD

QGRNX2,00%

Invesco Global Allocation Fund Class C

19,49 USD

QGRCX1,99%

Invesco Global Allocation Fund Class Y

21,20 USD

QGRYX1,97%

Invesco Global Allocation Fund Class R5

21,32 USD

GLALX1,96%

Invesco Multi-Strategy Fund Class R6

26,15 USD

QOPIX0,38%

Invesco Multi-Strategy Fund Class A

25,14 USD

QVOPX0,36%

Invesco Global Fund Class A

82,63 USD

OPPAX3,92%

Invesco Developing Markets Fund Class A

38,13 USD

ODMAX4,52%

Invesco SteelPath MLP Income Fund Class A

6,71 USD

MLPDX0,15%

Fond i përbashkët

Mbyllja e fundit

20,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,44%

Raporti i shpenzimit

0,89%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

18,04 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

28 shk 2012

Lajmet nga tregu

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