Invesco International Diversified Fund Class R6 (OIDIX) 共同基金价格和资讯

首页OIDIX • 共同基金

Invesco International Diversified Fund Class R6

$14.30

1月15日 · USD · MUTF · 免责声明

Invesco International Growth Fund Class Y

$26.38

OIGYX0.038%

Invesco International Growth Fund Class A

$26.66

OIGAX0.00%

Invesco International Diversified Fund Class A

$13.82

OIDAX0.22%

Invesco International Diversified Fund Class Y

$14.18

OIDYX0.21%

Invesco International Growth Fund Class R6

$26.30

OIGIX0.00%

Invesco Global Fund Class A

$87.79

OPPAX0.080%

Invesco Developing Markets Fund Class R6

$35.83

ODVIX0.34%

Invesco Emerging Markets Local Debt Fund Class R6

$5.59

OEMIX0.18%

Invesco SteelPath MLP Income Fund Class A

$6.15

MLPDX0.16%

Invesco International Bond Fund Class R6

$4.79

OIBIX0.21%

共同基金

昨日收盘价

$14.27

年初至今回报率

21.54%

费用比率

0.92%

类别

Global Equity Large Cap

晨星评级

净资产

1.53亿 USD

收益

1.36%

初期认购费

成立日

2012年8月28日

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