Çmimi dhe lajme për fondin e përbashkët Invesco Global Allocation Fund Class A (QVGIX)

Faqja kryesoreQVGIX • Fond i përbashkët

Invesco Global Allocation Fund Class A

20,72 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Discovery Large Cap Fund Class A

80,16 USD

OPTFX0,43%

Invesco Global Opportunities Fund Class A

51,70 USD

OPGIX0,039%

Invesco Global Allocation Fund Class R6

20,87 USD

QGRIX0,19%

Invesco Global Fund Class A

79,51 USD

OPPAX0,38%

Invesco Global Allocation Fund Class R

20,01 USD

QGRNX0,15%

Invesco Global Allocation Fund Class C

19,11 USD

QGRCX0,16%

Invesco Global Allocation Fund Class Y

20,79 USD

QGRYX0,14%

Invesco Global Allocation Fund Class R5

20,91 USD

GLALX0,14%

Invesco Main Street Mid Cap Fund Class A

28,62 USD

OPMSX0,035%

Invesco Multi-Strategy Fund Class A

25,05 USD

QVOPX0,16%

Fond i përbashkët

Mbyllja e fundit

20,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,34%

Raporti i shpenzimit

1,25%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

862,83 mln USD

Rendimenti

0,82%

Parapagesa

5,50%

Data e fillimit

1 nën 1991

Lajmet nga tregu

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