Çmimi dhe lajme për fondin e përbashkët Invesco Global Allocation Fund Class R6 (QGRIX)

Faqja kryesoreQGRIX • Fond i përbashkët

Invesco Global Allocation Fund Class R6

20,78 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Allocation Fund Class A

20,64 USD

QVGIX0,097%

Invesco Global Allocation Fund Class R

19,93 USD

QGRNX0,15%

Invesco Global Allocation Fund Class C

19,04 USD

QGRCX0,10%

Invesco Global Allocation Fund Class Y

20,71 USD

QGRYX0,096%

Invesco Global Allocation Fund Class R5

20,83 USD

GLALX0,096%

Invesco Multi-Strategy Fund Class R6

25,90 USD

QOPIX0,65%

Invesco Multi-Strategy Fund Class A

24,91 USD

QVOPX0,68%

Invesco Global Fund Class A

78,76 USD

OPPAX0,30%

Invesco Developing Markets Fund Class A

36,28 USD

ODMAX0,58%

Invesco SteelPath MLP Income Fund Class A

6,71 USD

MLPDX0,45%

Fond i përbashkët

Mbyllja e fundit

20,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,10%

Raporti i shpenzimit

0,89%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

19,13 mln USD

Rendimenti

1,12%

Parapagesa

Data e fillimit

28 shk 2012

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