Invesco Multi-Strategy Fund Class A (QVOPX) 共同基金价格和资讯

首页QVOPX • 共同基金

Invesco Multi-Strategy Fund Class A

$25.03

3月31日 · USD · MUTF · 免责声明

Invesco Multi-Strategy Fund Class Y

$25.81

QOPYX0.69%

Invesco Multi-Strategy Fund Class R6

$26.03

QOPIX0.69%

Invesco Global Allocation Fund Class R6

$20.67

QGRIX2.12%

Invesco Global Allocation Fund Class A

$20.53

QVGIX2.09%

Invesco Global Fund Class A

$78.09

OPPAX4.19%

Invesco Developing Markets Fund Class A

$36.07

ODMAX3.00%

Invesco Global Strategic Income Fund Class A

$3.10

OPSIX1.31%

Invesco SteelPath MLP Income Fund Class A

$6.75

MLPDX1.03%

Invesco International Growth Fund Class Y

$23.43

OIGYX3.12%

Invesco International Growth Fund Class A

$23.67

OIGAX3.14%

共同基金

昨日收盘价

$25.20

年初至今回报率

5.43%

费用比率

1.45%

类别

Multialternative

晨星评级

净资产

2.36亿 USD

初期认购费

5.50%

成立日

1989年1月3日

市场资讯

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.INX

2.91%