Invesco Global Opportunities Fund Class A（OPGIX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームOPGIX • 投資信託

Invesco Global Opportunities Fund Class A

$50.60

12月19日 · USD · MUTF · 免責条項

Invesco Global Fund Class A

$85.90

OPPAX1.00%

Invesco International Growth Fund Class A

$25.56

OIGAX0.51%

Invesco International Diversified Fund Class A

$13.16

OIDAX0.38%

Invesco Main Street Mid Cap Fund Class A

$28.88

OPMSX0.73%

Invesco Main Street Fund Class A

$62.25

MSIGX0.78%

Invesco Global Allocation Fund Class A

$20.40

QVGIX0.59%

Invesco Discovery Mid Cap Growth Fund A

$27.23

OEGAX1.45%

Invesco Discovery Large Cap Fund Class A

$85.00

OPTFX1.55%

Invesco Discovery Fund Class A

$100.08

OPOCX2.52%

Invesco Global Strategic Income Fund Class A

$3.28

OPSIX0.00%

前日の終値

$50.08

年初来リターン

9.06%

経費率

1.14%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

13.25億 USD

利回り

0.01%

初期販売手数料

5.50%

設定日

1990/10/22

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