Invesco Global Opportunities Fund Class A (OPGIX) 共同基金价格和资讯

首页OPGIX • 共同基金

Invesco Global Opportunities Fund Class A

$51.94

1月7日 · USD · MUTF · 免责声明

Invesco International Small-Mid Company Fund Class A

$36.17

OSMAX0.055%

Invesco Global Fund Class A

$88.97

OPPAX0.056%

Invesco International Growth Fund Class A

$26.31

OIGAX0.68%

Invesco International Diversified Fund Class A

$13.61

OIDAX0.58%

Invesco Main Street Mid Cap Fund Class A

$29.36

OPMSX0.91%

Invesco Main Street Fund Class A

$63.14

MSIGX0.19%

Invesco Global Allocation Fund Class A

$20.75

QVGIX0.34%

Invesco Discovery Mid Cap Growth Fund A

$28.11

OEGAX0.71%

Invesco Main Street All Cap Fund Class A

$30.67

OMSOX0.23%

Invesco Discovery Large Cap Fund Class A

$86.55

OPTFX0.069%

共同基金

昨日收盘价

$52.15

年初至今回报率

7.12%

费用比率

1.14%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

12.81亿 USD

收益

0.11%

初期认购费

5.50%

成立日

1990年10月22日