Invesco Multi-Strategy Fund Class A (QVOPX) 共同基金价格和资讯

首页QVOPX • 共同基金

Invesco Multi-Strategy Fund Class A

$24.91

4月15日 · USD · MUTF · 免责声明

Invesco Multi-Strategy Fund Class R6

$25.90

QOPIX0.039%

Invesco Multi-Strategy Fund Class Y

$25.69

QOPYX0.078%

Invesco Global Fund Class A

$86.75

OPPAX1.07%

Invesco Developing Markets Fund Class R6

$37.68

ODVIX0.24%

Invesco Global Strategic Income Fund Class A

$3.22

OPSIX0.00%

Invesco International Growth Fund Class Y

$25.09

OIGYX0.20%

Invesco International Growth Fund Class A

$25.35

OIGAX0.24%

Invesco International Bond Fund Class R6

$4.73

OIBIX0.00%

Invesco Discovery Large Cap Fund Class A

$87.25

OPTFX0.50%

Invesco Discovery Fund Class Y

$151.04

ODIYX1.13%

共同基金

昨日收盘价

$24.89

年初至今回报率

1.38%

费用比率

1.45%

类别

Multialternative

晨星评级

净资产

2.24亿 USD

初期认购费

5.50%

成立日

1989年1月3日

市场资讯

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2天前

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.INX

0.23%