Invesco Global Allocation Fund Class R6 (QGRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດQGRIX • ກອງທຶນຮວມ

Invesco Global Allocation Fund Class R6

$20,45

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Global Fund Class A

$98,62

OPPAX1,50%

Invesco Developing Markets Fund Class R6

$41,52

ODVIX0,56%

Invesco Emerging Markets Local Debt Fund Class R6

$5,37

OEMIX0,00%

Invesco Oppenheimer International Growth Fund Class A

$35,25

OIGAX0,37%

Invesco International Bond Fund Class R6

$4,54

OIBIX0,44%

Invesco Gold & Special Minerals Fund Class R6

$38,93

OGMIX2,31%

Invesco Global Opportunities Fund Class R6

$50,95

OGIIX0,79%

Invesco Discovery Large Cap Fund Class A

$84,77

OPTFX0,75%

Invesco Senior Floating Rate Fund Class R6

$6,47

OOSIX0,15%

Invesco Global Opportunities Fund Class A

$48,55

OPGIX0,79%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,44

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,00 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,20%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ພ. 2012

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