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

$27.67

6月20日 · USD · MUTF · 免责声明

Invesco Main Street Mid Cap Fund Class A

$29.18

OPMSX0.14%

Invesco Discovery Large Cap Fund Class A

$83.30

OPTFX0.60%

Invesco Global Fund Class A

$96.19

OPPAX0.97%

Invesco Global Strategic Income Fund Class A

$3.19

OPSIX0.00%

Invesco Oppenheimer International Growth Fund Class A

$34.66

OIGAX0.57%

Invesco International Bond Fund Class A

$4.57

OIBAX0.22%

Invesco Global Opportunities Fund Class A

$48.20

OPGIX0.70%

Invesco Gold & Special Minerals Fund Class A

$37.44

OPGSX1.19%

Invesco International Diversified Fund Class A

$16.42

OIDAX0.79%

Invesco Main Street Mid Cap Fund Class Y

$33.47

OPMYX0.15%

共同基金

昨日收盘价

$27.74

年初至今回报率

2.05%

费用比率

1.03%

类别

US Equity Large Cap Blend

晨星评级

净资产

12.47亿 USD

收益

0.49%

初期认购费

5.50%

成立日

2000年9月25日

市场资讯

全球市场：美股三大指数均收涨近1% 特斯拉大涨逾8% 美油大跌超7%

花旗称AI热潮将盖过中东风险上调标普500目标至7000点

道琼斯工业平均指数波动，投资者为中东紧张局势升级做好准备

PMI数据和中东紧张局势公布前，纳斯达克综合指数获得支撑

NDX

1.06%