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

$21.32

4月9日 · USD · MUTF · 免责声明

Invesco Global Allocation Fund Class A

$21.17

QVGIX0.19%

Invesco Global Allocation Fund Class R

$20.45

QGRNX0.20%

Invesco Global Allocation Fund Class C

$19.53

QGRCX0.21%

Invesco Global Allocation Fund Class Y

$21.24

QGRYX0.19%

Invesco Global Allocation Fund Class R5

$21.37

GLALX0.23%

Invesco Multi-Strategy Fund Class R6

$26.11

QOPIX0.15%

Invesco Multi-Strategy Fund Class A

$25.10

QVOPX0.16%

Invesco Global Fund Class A

$82.80

OPPAX0.21%

Invesco Developing Markets Fund Class A

$38.05

ODMAX0.21%

Invesco SteelPath MLP Income Fund Class A

$6.69

MLPDX0.30%

共同基金

昨日收盘价

$21.28

年初至今回报率

0.44%

费用比率

0.89%

类别

Moderate Allocation

晨星评级

净资产

1803.86万 USD

收益

1.17%

初期认购费

成立日

2012年2月28日

市场资讯

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.INX

0.11%