Cijena uzajamnog fonda i vijesti za Invesco Value Opportunities Fund Class A (VVOAX) – Google Finance

Početna stranicaVVOAX • uzajamni fond

Invesco Value Opportunities Fund Class A

21,91 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Small Cap Value Fund Class A

23,70 $

VSCAX2,95 %

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco American Franchise Fund Class A

29,46 $

VAFAX2,77 %

Invesco Discovery Mid Cap Growth Fund A

27,05 $

OEGAX3,63 %

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Core Plus Bond Fund Class A

9,19 $

ACPSX0,33 %

Invesco EQV Emerging Markets All Cap Fund Class A

34,06 $

GTDDX0,029 %

Invesco Energy Fund Class A

30,14 $

IENAX1,95 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 $

VADAX1,41 %

Preth. zaklj. cijena

22,61 $

Povrat za tekuću godinu

5,08 %

Omjer troškova

1,07 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,97 mlr. USD

Prinos

0,37 %

Ulazna naknada

5,50 %

Datum pokretanja

25. lip 2001.

Vijesti s tržišta

prije 22 minute

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