Invesco Global Allocation Fund Class R6 (QGRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranQGRIX • vzajemni sklad

Invesco Global Allocation Fund Class R6

19,58 $

10. mar. · USD · MUTF · Izjava

Invesco Fundamental Alternatives Fund Class R6

26,06 $

QOPIX0,31 %

Invesco Global Fund Class A

90,14 $

OPPAX3,85 %

Invesco Developing Markets Fund Class R6

38,80 $

ODVIX2,76 %

Invesco Emerging Markets Local Debt Fund Class R6

5,22 $

OEMIX0,57 %

Invesco Oppenheimer International Growth Fund Class A

32,97 $

OIGAX2,77 %

Invesco International Bond Fund Class R6

4,41 $

OIBIX0,45 %

Invesco Gold & Special Minerals Fund Class R6

29,43 $

OGMIX3,16 %

Invesco Global Opportunities Fund Class R6

45,51 $

OGIIX3,23 %

Invesco Discovery Large Cap Fund Class A

72,98 $

OPTFX4,45 %

Invesco Senior Floating Rate Fund Class R6

6,52 $

OOSIX0,15 %

Prejšnji trg. dan.

19,80 $

Donos v tekočem letu

2,07 %

Razmerje stroškov

0,94 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

18,19 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

28. feb. 2012

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