Cijena uzajamnog fonda i vijesti za Invesco Value Opportunities Fund Class Y (VVOIX) – Google Finance

Početna stranicaVVOIX • uzajamni fond

Invesco Value Opportunities Fund Class Y

21,80 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

21,55 $

Povrat za tekuću godinu

−8,29 %

Omjer troškova

0,82 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

988,74 mil. USD

Prinos

0,63 %

Ulazna naknada

-

Datum pokretanja

23. ožu 2005.

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