Invesco Value Opportunities Fund Class A (VVOAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVVOAX • vzajemni sklad

Invesco Value Opportunities Fund Class A

19,76 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,66 $

Donos v tekočem letu

−5,03 %

Razmerje stroškov

1,07 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,67 mrd. USD

Donos

0,41 %

Vnaprejšnji stroški

5,50 %

Začetni datum

25. jun. 2001

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