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

19,76 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Small Cap Value Fund Class A

21,03 $

VSCAX0,43 %

Invesco Comstock Fund Class A

27,84 $

ACSTX0,22 %

Invesco American Franchise Fund Class A

26,00 $

VAFAX0,038 %

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco Discovery Mid Cap Growth Fund A

24,78 $

OEGAX0,45 %

Invesco Core Plus Bond Fund Class A

9,16 $

ACPSX0,33 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Energy Fund Class A

28,10 $

IENAX0,72 %

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

VADAX0,31 %

Invesco Small Cap Equity Fund Class A

13,43 $

SMEAX0,45 %

Preth. zaklj. cijena

19,66 $

Povrat za tekuću godinu

−5,03 %

Omjer troškova

1,07 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,67 mlr. USD

Prinos

0,41 %

Ulazna naknada

5,50 %

Datum pokretanja

25. lip 2001.

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