Invesco Global Fund Class A (OPPAX) 共同基金价格和资讯

首页OPPAX • 共同基金

Invesco Global Fund Class A

$84.17

2月11日 · USD · MUTF · 免责声明

Invesco Discovery Large Cap Fund Class A

$84.58

OPTFX0.40%

Invesco Main Street Fund Class A

$62.29

MSIGX0.19%

Invesco Global Opportunities Fund Class A

$54.04

OPGIX0.61%

Invesco Developing Markets Fund Class A

$38.85

ODMAX1.07%

Invesco Discovery Fund Class A

$110.92

OPOCX0.43%

Invesco Discovery Mid Cap Growth Fund A

$29.55

OEGAX1.27%

Invesco International Growth Fund Class A

$26.06

OIGAX0.38%

Invesco International Diversified Fund Class A

$14.30

OIDAX0.35%

Invesco International Small-Mid Company Fund Class A

$37.19

OSMAX0.13%

American Funds Capital World Growth and Income Fund® Class A

$76.08

CWGIX0.46%

共同基金

昨日收盘价

$84.60

年初至今回报率

0.27%

费用比率

1.05%

类别

Global Equity Large Cap

晨星评级

净资产

60.52亿 USD

初期认购费

5.50%

成立日

1969年12月22日

市场资讯

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11.18%