Invesco Main Street Fund Class R6 (OMSIX) 共同基金价格和资讯

首页OMSIX • 共同基金

Invesco Main Street Fund Class R6

$58.19

1月16日 · USD · MUTF · 免责声明

Invesco Global Fund Class A

$94.88

OPPAX0.22%

Invesco Developing Markets Fund Class R6

$38.01

ODVIX0.37%

Invesco Emerging Markets Local Debt Fund Class R6

$5.04

OEMIX0.20%

Invesco Oppenheimer International Growth Fund Class A

$32.12

OIGAX1.29%

Invesco International Bond Fund Class R6

$4.37

OIBIX0.23%

Invesco Gold & Special Minerals Fund Class R6

$27.76

OGMIX1.07%

Invesco Global Opportunities Fund Class R6

$50.00

OGIIX0.77%

Invesco Discovery Large Cap Fund Class A

$85.24

OPTFX0.21%

Invesco Senior Floating Rate Fund Class R6

$6.59

OOSIX0.00%

Invesco Global Opportunities Fund Class A

$47.72

OPGIX0.76%

共同基金

昨日收盘价

$58.31

年初至今回报率

23.99%

费用比率

0.50%

类别

US Equity Large Cap Blend

晨星评级

净资产

3.27亿 USD

收益

0.98%

初期认购费

成立日

2011年12月29日

市场资讯

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

Investing.com

1天前

汇丰展望美股Q4财报季：标普500盈利看涨，“七巨头”领跑，赢家输家一览提供者智通财经