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

Početna stranicaQVGIX • uzajamni fond

Invesco Global Allocation Fund Class A

19,35 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76 %

Invesco Main Street All Cap Fund Class A

27,19 $

OMSOX0,22 %

Invesco Fundamental Alternatives Fund Class A

25,00 $

QVOPX0,24 %

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98 %

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21 %

Invesco Global Strategic Income Fund Class A

3,10 $

OPSIX0,98 %

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

Invesco Discovery Fund Class A

100,60 $

OPOCX1,03 %

Invesco Main Street Fund Class A

58,77 $

MSIGX0,20 %

Preth. zaklj. cijena

19,08 $

Povrat za tekuću godinu

5,63 %

Omjer troškova

1,31 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

872,35 mil. USD

Prinos

0,93 %

Ulazna naknada

5,50 %

Datum pokretanja

1. stu 1991.

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