Invesco American Franchise Fund Class A (VAFAX) 共同基金价格和资讯

首页VAFAX • 共同基金

Invesco American Franchise Fund Class A

$29.81

1月16日 · USD · MUTF · 免责声明

Invesco Comstock Fund Class A

$29.55

ACSTX0.31%

Invesco Discovery Mid Cap Growth Fund A

$29.15

OEGAX1.00%

Invesco Growth and Income Fund Class A

$22.02

ACGIX0.41%

Invesco Diversified Dividend Fund Class A

$18.29

LCEAX0.44%

Invesco Global Fund Class A

$94.88

OPPAX0.22%

Invesco Charter Fund Class A

$20.04

CHTRX0.050%

Invesco Equity and Income Fund Class A

$10.65

ACEIX0.28%

Invesco Summit Fund Class A

$29.13

ASMMX0.44%

Invesco Equally-Weighted S&P 500 Fund Class A

$73.21

VADAX0.80%

Invesco Value Opportunities Fund Class A

$22.56

VVOAX0.49%

共同基金

昨日收盘价

$29.90

年初至今回报率

34.73%

费用比率

0.96%

类别

US Equity Large Cap Growth

晨星评级

净资产

158.91亿 USD

初期认购费

5.50%

成立日

2005年6月23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

10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

中财网

7小时前

[风险]道琼斯 (513400): 鹏华道琼斯工业平均交易型开放式指数证券投资基金(QDII)溢价风险提示公告

.DJI

0.16%