Invesco Summit Fund Class A (ASMMX) 共同基金价格和资讯

首页ASMMX • 共同基金

Invesco Summit Fund Class A

$29.13

1月16日 · USD · MUTF · 免责声明

Invesco Discovery Mid Cap Growth Fund A

$29.15

OEGAX1.00%

Invesco American Franchise Fund Class A

$29.81

VAFAX0.30%

Invesco Charter Fund Class A

$20.04

CHTRX0.050%

Invesco Technology Fund Class A

$63.13

ITYAX0.079%

Invesco Summit Fund Class S

$29.71

SMMSX0.47%

Invesco Summit Fund Class C

$22.72

CSMMX0.48%

Invesco Summit Fund Class R6

$30.67

SMISX0.45%

Invesco Diversified Dividend Fund Class A

$18.29

LCEAX0.44%

Invesco Small Cap Equity Fund Class A

$15.28

SMEAX0.59%

Invesco Dividend Income Fund Class A

$26.07

IAUTX0.48%

共同基金

昨日收盘价

$29.26

年初至今回报率

34.14%

费用比率

1.00%

类别

US Equity Large Cap Growth

晨星评级

净资产

5.05亿 USD

初期认购费

5.50%

成立日

2005年10月31日

市场资讯

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