Invesco International Small-Mid Company Fund Class A (OSMAX) 共同基金价格和资讯

首页OSMAX • 共同基金

Invesco International Small-Mid Company Fund Class A

$36.53

1月16日 · USD · MUTF · 免责声明

Invesco Global Opportunities Fund Class A

$47.72

OPGIX0.76%

Invesco Oppenheimer International Growth Fund Class A

$32.12

OIGAX1.29%

Invesco Global Fund Class A

$94.88

OPPAX0.22%

Invesco International Diversified Fund Class A

$15.08

OIDAX0.87%

Invesco EQV International Equity Fund Class A

$21.71

AIIEX1.07%

Invesco Developing Markets Fund Class Y

$37.91

ODVYX1.36%

Invesco Global Focus Fund Class A

$79.68

GLVAX0.49%

Invesco Discovery Fund Class A

$100.60

OPOCX1.03%

Invesco Gold & Special Minerals Fund Class A

$27.73

OPGSX0.91%

Invesco Main Street Mid Cap Fund Class A

$29.94

OPMSX0.98%

共同基金

昨日收盘价

$36.27

年初至今回报率

-6.45%

费用比率

1.35%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

6.08亿 USD

收益

1.42%

初期认购费

5.50%

成立日

1997年11月17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