Invesco International Diversified Fund Class A (OIDAX) 共同基金价格和资讯

首页OIDAX • 共同基金

Invesco International Diversified Fund Class A

$14.95

1月15日 · USD · MUTF · 免责声明

Invesco Global Opportunities Fund Class A

$47.72

OPGIX0.76%

Invesco Oppenheimer International Growth Fund Class A

$31.71

OIGAX0.99%

Invesco Global Fund Class A

$94.67

OPPAX2.00%

Invesco International Small-Mid Company Fund Class A

$36.53

OSMAX0.72%

Invesco Global Focus Fund Class A

$79.68

GLVAX0.49%

Invesco Main Street Mid Cap Fund Class A

$29.94

OPMSX0.98%

Invesco Main Street All Cap Fund Class A

$27.19

OMSOX0.22%

Invesco Global Strategic Income Fund Class A

$3.10

OPSIX0.98%

Invesco Discovery Large Cap Fund Class A

$85.24

OPTFX0.21%

Invesco International Bond Fund Class A

$4.39

OIBAX1.15%

共同基金

昨日收盘价

$14.77

年初至今回报率

-2.53%

费用比率

1.29%

类别

Global Equity Large Cap

晨星评级

净资产

7.04亿 USD

收益

1.38%

初期认购费

5.50%

成立日

2005年9月27日

市场资讯

美股三大指数集体收跌，苹果跌超4%，中概股多数上涨

Investing.com

8小时前

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com