Invesco Main Street All Cap Fund Class A (OMSOX) 共同基金价格和资讯

首页OMSOX • 共同基金

Invesco Main Street All Cap Fund Class A

$31.11

4月22日 · USD · MUTF · 免责声明

Invesco Main Street Mid Cap Fund Class A

$30.01

OPMSX0.23%

Invesco Global Fund Class A

$88.36

OPPAX1.55%

Invesco Global Opportunities Fund Class A

$55.21

OPGIX0.13%

Invesco Discovery Large Cap Fund Class A

$89.02

OPTFX1.56%

Invesco Global Strategic Income Fund Class A

$3.21

OPSIX0.31%

Invesco International Growth Fund Class A

$25.30

OIGAX0.20%

Invesco International Bond Fund Class A

$4.71

OIBAX0.63%

Invesco Gold & Special Minerals Fund Class A

$65.60

OPGSX1.39%

Invesco Main Street Mid Cap Fund Class Y

$34.82

OPMYX0.23%

Invesco International Diversified Fund Class A

$14.07

OIDAX0.29%

共同基金

昨日收盘价

$30.74

年初至今回报率

-6.70%

费用比率

1.03%

类别

US Equity Large Cap Blend

晨星评级

净资产

12.75亿 USD

收益

0.08%

初期认购费

5.50%

成立日

2000年9月25日

市场资讯

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4月23日收盘：美股收涨纳指创历史新高美国延长对伊停火

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纳指、标普500齐创历史新高，金银价格表现坚挺

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