Invesco Global Opportunities Fund Class R5 (GOFFX) 共同基金价格和资讯

首页GOFFX • 共同基金

Invesco Global Opportunities Fund Class R5

$54.64

2月10日 · USD · MUTF · 免责声明

Invesco Health Care Fund Investor Class

$38.09

GTHIX0.37%

Invesco Global Opportunities Fund Class R

$49.87

OGINX0.16%

Invesco Health Care Fund Class C

$17.07

GTHCX0.35%

Invesco Discovery Mid Cap Growth Fund Class R5

$29.97

DMCFX0.43%

Invesco Global Opportunities Fund Class R6

$56.28

OGIIX0.14%

Invesco Discovery Mid Cap Growth Fund Y

$35.63

OEGYX0.42%

Invesco Global Opportunities Fund Class A

$53.71

OPGIX0.15%

Invesco Discovery Mid Cap Growth Fund A

$29.18

OEGAX0.44%

Invesco Health Care Fund Class A

$38.08

GGHCX0.37%

Invesco Discovery Mid Cap Growth Fund C

$19.23

OEGCX0.47%

共同基金

昨日收盘价

$54.56

年初至今回报率

3.32%

费用比率

0.84%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

4.52万 USD

收益

0.46%

初期认购费

成立日

2019年5月24日

市场资讯

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.DJI

0.42%