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

Faqja kryesoreVVOAX • Fond i përbashkët

Invesco Value Opportunities Fund Class A

21,91 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Small Cap Value Fund Class A

23,70 USD

VSCAX2,95%

Invesco Comstock Fund Class A

30,22 USD

ACSTX1,31%

Invesco Equity and Income Fund Class A

10,73 USD

ACEIX1,11%

Invesco American Franchise Fund Class A

29,46 USD

VAFAX2,77%

Invesco Discovery Mid Cap Growth Fund A

27,05 USD

OEGAX3,63%

Invesco Diversified Dividend Fund Class A

18,65 USD

LCEAX1,22%

Invesco Core Plus Bond Fund Class A

9,19 USD

ACPSX0,33%

Invesco EQV Emerging Markets All Cap Fund Class A

34,06 USD

GTDDX0,029%

Invesco Energy Fund Class A

30,14 USD

IENAX1,95%

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 USD

VADAX1,41%

Fond i përbashkët

Mbyllja e fundit

22,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,08%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,97 mld USD

Rendimenti

0,37%

Parapagesa

5,50%

Data e fillimit

25 qer 2001

Lajmet nga tregu

TheStreet

5 orë më parë

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