Invesco Value Opportunities Fund Class A (VVOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVVOAX • ກອງທຶນຮວມ

Invesco Value Opportunities Fund Class A

$22,11

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Comstock Fund Class A

$30,35

ACSTX0,43%

Invesco Equity and Income Fund Class A

$10,83

ACEIX0,37%

Invesco Equally-Weighted S&P 500 Fund Class A

$74,46

VADAX0,38%

Invesco Diversified Dividend Fund Class A

$18,74

LCEAX0,37%

Invesco Balanced-Risk Allocation Fund Class A

$7,98

ABRZX0,00%

Invesco Main Street Small Cap Fund Class Y

$22,49

OSCYX0,089%

Invesco Balanced-Risk Allocation Fund Class Y

$8,23

ABRYX0,00%

Invesco EQV Asia Pacific Equity Fund Class A

$29,23

ASIAX0,034%

Invesco Comstock Fund Class Y

$30,34

ACSDX0,43%

Invesco EQV European Equity Fund Investor Class

$35,96

EGINX0,98%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,70 ຕື້ USD

ຜົນໄດ້ຮັບ

0,40%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມິ.ຖ. 2001

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