Invesco Value Opportunities Fund Class A (VVOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVVOAX • Verðbréfasjóður

Invesco Value Opportunities Fund Class A

19,76 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,66 $

Ávöxtun á árinu

-5,03%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,67 ma. USD

Ávöxtun

0,41%

Söluþóknun

5,50%

Upphafsdagur

25. jún. 2001

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