Çmimi dhe lajme për fondin e përbashkët Invesco Value Opportunities Fund Class A (VVOAX) - Financat me Google

Faqja kryesoreVVOAX • Fond i përbashkët

Invesco Value Opportunities Fund Class A

19,76 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Small Cap Value Fund Class A

21,03 USD

VSCAX0,43%

Invesco Comstock Fund Class A

27,84 USD

ACSTX0,22%

Invesco American Franchise Fund Class A

26,00 USD

VAFAX0,038%

Invesco Equity and Income Fund Class A

10,05 USD

ACEIX0,20%

Invesco Discovery Mid Cap Growth Fund A

24,78 USD

OEGAX0,45%

Invesco Core Plus Bond Fund Class A

9,16 USD

ACPSX0,33%

Invesco Diversified Dividend Fund Class A

17,46 USD

LCEAX0,34%

Invesco Energy Fund Class A

28,10 USD

IENAX0,72%

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 USD

VADAX0,31%

Invesco Small Cap Equity Fund Class A

13,43 USD

SMEAX0,45%

Fond i përbashkët

Mbyllja e fundit

19,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,03%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,67 mld USD

Rendimenti

0,41%

Parapagesa

5,50%

Data e fillimit

25 qer 2001

Lajmet nga tregu

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