Invesco International Growth Fund Class R6 (OIGIX) 共同基金价格和资讯

首页OIGIX • 共同基金

Invesco International Growth Fund Class R6

$23.66

3月18日 · USD · MUTF · 免责声明

Invesco International Growth Fund Class Y

$23.72

OIGYX2.06%

Invesco International Growth Fund Class A

$23.97

OIGAX2.04%

Invesco International Growth Fund Class R

$22.59

OIGNX2.08%

Invesco International Growth Fund Class C

$19.91

OIGCX2.07%

Invesco International Growth Fund Class R5

$24.07

INGFX2.04%

Invesco International Diversified Fund Class R6

$13.75

OIDIX1.57%

Invesco International Diversified Fund Class A

$13.29

OIDAX1.48%

Invesco International Diversified Fund Class Y

$13.63

OIDYX1.59%

Invesco Discovery Mid Cap Growth Fund R6

$35.68

OEGIX0.36%

Invesco Global Fund Class A

$79.63

OPPAX1.65%

共同基金

昨日收盘价

$24.16

年初至今回报率

1.27%

费用比率

0.75%

类别

Global Equity Large Cap

晨星评级

净资产

14.12亿 USD

收益

0.87%

初期认购费

成立日

2012年3月29日

市场资讯

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.DJI

0.44%