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

首页OPMSX • 共同基金

Invesco Main Street Mid Cap Fund Class A

$31.11

12月17日 · USD · MUTF · 免责声明

Invesco Main Street All Cap Fund Class A

$31.11

OMSOX1.18%

Invesco Discovery Fund Class A

$109.19

OPOCX2.29%

Invesco Global Opportunities Fund Class A

$49.65

OPGIX1.72%

Invesco Main Street Fund Class A

$65.80

MSIGX1.16%

Invesco Discovery Large Cap Fund Class A

$91.35

OPTFX2.26%

Invesco Global Fund Class A

$83.81

OPPAX1.55%

Invesco Global Strategic Income Fund Class A

$3.27

OPSIX0.30%

Invesco International Bond Fund Class A

$4.77

OIBAX0.21%

Invesco International Diversified Fund Class A

$17.73

OIDAX0.62%

Invesco Rising Dividends Fund Class A

$26.22

OARDX0.91%

共同基金

昨日收盘价

$31.23

年初至今回报率

8.86%

费用比率

1.04%

类别

US Equity Mid Cap

晨星评级

净资产

18.47亿 USD

收益

0.23%

初期认购费

5.50%

成立日

1999年8月2日