Invesco Core Bond Fund Class A (OPIGX) 共同基金价格和资讯

首页OPIGX • 共同基金

Invesco Core Bond Fund Class A

$5.58

1月16日 · USD · MUTF · 免责声明

Invesco Global Opportunities Fund Class A

$47.72

OPGIX0.76%

Invesco Main Street Fund Class A

$58.77

MSIGX0.20%

Invesco International Small-Mid Company Fund Class A

$36.53

OSMAX0.72%

Invesco Comstock Select Fund Class A

$32.08

CGRWX0.19%

Invesco Main Street Mid Cap Fund Class A

$29.94

OPMSX0.98%

Invesco Discovery Fund Class A

$100.60

OPOCX1.03%

Invesco Main Street All Cap Fund Class A

$27.19

OMSOX0.22%

Invesco Discovery Mid Cap Growth Fund A

$29.15

OEGAX1.00%

Invesco Global Strategic Income Fund Class A

$3.10

OPSIX0.98%

Invesco Fundamental Alternatives Fund Class A

$25.00

QVOPX0.24%

共同基金

昨日收盘价

$5.57

年初至今回报率

2.12%

费用比率

0.71%

类别

US Fixed Income

晨星评级

净资产

6.35亿 USD

收益

4.45%

初期认购费

4.25%

成立日

1988年4月15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