Oaktree Emerging Markets Equity Fund Class A (OEQAX) 共同基金价格和资讯

首页OEQAX • 共同基金

Oaktree Emerging Markets Equity Fund Class A

$7.90

5月7日 · USD · MUTF · 免责声明

Invesco Global Allocation Fund Class A

$19.84

QVGIX0.050%

Invesco Global Opportunities Fund Class A

$45.71

OPGIX0.066%

Invesco Main Street Mid Cap Fund Class A

$27.73

OPMSX0.54%

Invesco International Small-Mid Company Fund Class A

$39.65

OSMAX0.55%

Invesco Main Street All Cap Fund Class A

$25.95

OMSOX0.46%

Invesco Comstock Select Fund Class A

$30.57

CGRWX0.76%

Invesco Multi-Strategy Fund Class A

$24.39

QVOPX0.41%

Invesco Global Strategic Income Fund Class A

$3.16

OPSIX0.00%

Invesco Oppenheimer International Growth Fund Class A

$33.92

OIGAX0.24%

Invesco Discovery Large Cap Fund Class A

$77.06

OPTFX0.61%

共同基金

昨日收盘价

$7.97

年初至今回报率

8.02%

费用比率

1.21%

类别

Global Emerging Markets Equity

晨星评级

净资产

333.00万 USD

收益

2.15%

初期认购费

4.75%

成立日

2022年5月16日

市场资讯

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