Cijena uzajamnog fonda i vijesti za Invesco Global Allocation Fund Class A (QVGIX) – Google Finance

Financije

Početna stranicaQVGIX • uzajamni fond

Invesco Global Allocation Fund Class A

20,72 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Discovery Large Cap Fund Class A

80,16 $

OPTFX0,43 %

Invesco Global Opportunities Fund Class A

51,70 $

OPGIX0,039 %

Invesco Global Allocation Fund Class R6

20,87 $

QGRIX0,19 %

Invesco Global Fund Class A

79,51 $

OPPAX0,38 %

Invesco Global Allocation Fund Class R

20,01 $

QGRNX0,15 %

Invesco Global Allocation Fund Class C

19,11 $

QGRCX0,16 %

Invesco Global Allocation Fund Class Y

20,79 $

QGRYX0,14 %

Invesco Global Allocation Fund Class R5

20,91 $

GLALX0,14 %

Invesco Main Street Mid Cap Fund Class A

28,62 $

OPMSX0,035 %

Invesco Multi-Strategy Fund Class A

25,05 $

QVOPX0,16 %

Preth. zaklj. cijena

20,69 $

Povrat za tekuću godinu

0,34 %

Omjer troškova

1,25 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

862,83 mil. USD

Prinos

0,82 %

Ulazna naknada

5,50 %

Datum pokretanja

1. stu 1991.

Vijesti s tržišta

prije 24 minute

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