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世界基金
美國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Invesco American Franchise A | VAFAX | 30.79 | +0.42% | 16.53B | 14/02 | ||
| Invesco Equity and Income A | ACEIX | 10.83 | +0.09% | 10.57B | 14/02 | ||
| Oppenheimer Main Street A | MSIGX | 61.28 | +0.03% | 9.82B | 14/02 | ||
| Oppenheimer Developing Markets Y | ODVYX | 40.22 | +1.08% | 8.46B | 14/02 | ||
| Invesco Comstock A | ACSTX | 30.46 | +0.13% | 7.09B | 14/02 | ||
| Oppenheimer Global A | OPPAX | 99.24 | +0.18% | 6.3B | 14/02 | ||
| Oppenheimer Developing Markets I | ODVIX | 40.18 | +1.08% | 5.6B | 14/02 | ||
| Oppenheimer Capital Appreciation A | OPTFX | 88.23 | +0.34% | 5.47B | 14/02 | ||
| Invesco SmallCapValue Y | VSMIX | 26.92 | +0.34% | 4.16B | 14/02 | ||
| Oppenheimer Discovery Mid Cap Growth A | OEGAX | 28.82 | -0.31% | 3.95B | 14/02 | ||
| Invesco Diversified Dividend A | LCEAX | 18.87 | -0.11% | 4.02B | 14/02 | ||
| Invesco Charter A | CHTRX | 20.68 | -0.14% | 3.43B | 14/02 | ||
| Oppenheimer Rochester Fund Municipals A | RMUNX | 15.05 | +0.33% | 3.4B | 14/02 | ||
| Invesco Equally-Wtd S&P 500 A | VADAX | 73.97 | -0.09% | 3.26B | 14/02 | ||
| Invesco Summit P | SMMIX | 30.89 | +0.46% | 3.1B | 14/02 | ||
| Invesco Value Opp A | VVOAX | 22.43 | +0.36% | 2.95B | 14/02 | ||
| Invesco Dividend Income A | IAUTX | 26.97 | -0.26% | 2.92B | 14/02 | ||
| Invesco Growth and Income A | ACGIX | 22.50 | +0.13% | 2.71B | 14/02 | ||
| Oppenheimer International Growth I | OIGIX | 33.74 | +0.21% | 2.69B | 14/02 | ||
| Invesco Comstock Y | ACSDX | 30.45 | +0.13% | 2.64B | 14/02 |