Invesco Global Strategic Income Fund Class A (OPSIX) 共同基金价格和资讯

首页OPSIX • 共同基金

Invesco Global Strategic Income Fund Class A

$3.32

2月24日 · USD · MUTF · 免责声明

Invesco International Bond Fund Class A

$4.90

OIBAX0.00%

Invesco Main Street Mid Cap Fund Class A

$30.29

OPMSX1.37%

Invesco Global Opportunities Fund Class A

$54.01

OPGIX1.09%

Invesco Discovery Large Cap Fund Class A

$84.49

OPTFX1.11%

Invesco Global Strategic Income Fund Class R6

$3.31

OSIIX0.00%

Invesco Global Strategic Income Fund Class C

$3.31

OSICX0.00%

Invesco Global Strategic Income Fund Class R5

$3.33

GLSSX0.00%

Invesco Global Strategic Income Fund Class Y

$3.32

OSIYX0.00%

Invesco Global Strategic Income Fund Class R

$3.32

OSINX0.00%

Invesco International Diversified Fund Class A

$14.31

OIDAX0.63%

共同基金

昨日收盘价

$3.32

年初至今回报率

1.06%

费用比率

1.05%

类别

Global Fixed Income

晨星评级

净资产

13.04亿 USD

收益

5.31%

初期认购费

4.25%

成立日

1989年10月16日

市场资讯

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