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

20,17 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Discovery Large Cap Fund Class A

76,29 USD

OPTFX1,71%

Invesco Global Opportunities Fund Class A

49,55 USD

OPGIX1,12%

Invesco Global Allocation Fund Class R6

20,31 USD

QGRIX0,78%

Invesco Global Fund Class A

75,32 USD

OPPAX2,19%

Invesco Global Allocation Fund Class R

19,48 USD

QGRNX0,76%

Invesco Global Allocation Fund Class C

18,61 USD

QGRCX0,75%

Invesco Global Allocation Fund Class Y

20,24 USD

QGRYX0,74%

Invesco Global Allocation Fund Class R5

20,35 USD

GLALX0,78%

Invesco Main Street Mid Cap Fund Class A

27,70 USD

OPMSX1,49%

Invesco Multi-Strategy Fund Class A

25,30 USD

QVOPX0,12%

Fond i përbashkët

Mbyllja e fundit

20,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,03%

Raporti i shpenzimit

1,25%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

910,96 mln USD

Rendimenti

0,78%

Parapagesa

5,50%

Data e fillimit

1 nën 1991

Lajmet nga tregu

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