Invesco Fundamental Alternatives Fund Class A (QVOPX) 共同基金价格和资讯

首页QVOPX • 共同基金

Invesco Fundamental Alternatives Fund Class A

$25.00

1月15日 · USD · MUTF · 免责声明

Invesco Global Opportunities Fund Class A

$47.36

OPGIX1.22%

Invesco Main Street Mid Cap Fund Class A

$29.65

OPMSX1.06%

Invesco Oppenheimer International Growth Fund Class A

$31.71

OIGAX0.99%

Invesco Discovery Large Cap Fund Class A

$85.42

OPTFX2.55%

Invesco Main Street All Cap Fund Class A

$27.25

OMSOX1.79%

Invesco Global Strategic Income Fund Class A

$3.10

OPSIX0.98%

Invesco Global Allocation Fund Class A

$19.35

QVGIX1.42%

Invesco Discovery Fund Class A

$99.57

OPOCX1.91%

Invesco International Bond Fund Class A

$4.39

OIBAX1.15%

Invesco Fundamental Alternatives Fund Class R6

$25.86

QOPIX0.23%

共同基金

昨日收盘价

$24.94

年初至今回报率

5.72%

费用比率

1.38%

类别

Multialternative

晨星评级

净资产

2.58亿 USD

收益

1.33%

初期认购费

5.50%

成立日

1989年1月3日

市场资讯