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

Financije

Početna stranicaVVOIX • uzajamni fond

Invesco Value Opportunities Fund Class Y

24,75 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class Y

30,50 $

ACSDX1,36 %

Invesco Value Opportunities Fund Class A

24,53 $

VVOAX0,65 %

Invesco Value Opportunities Fund Class R5

25,06 $

VVONX0,63 %

Invesco Value Opportunities Fund Class R6

25,13 $

VVOSX0,63 %

Invesco Value Opportunities Fund Class C

21,42 $

VVOCX0,60 %

Invesco Value Opportunities Fund Class R

23,95 $

VVORX0,62 %

Invesco Equally-Weighted S&P 500 Fund Class Y

74,24 $

VADDX1,29 %

Preth. zaklj. cijena

24,91 $

Povrat za tekuću godinu

12,71 %

Omjer troškova

0,77 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,13 mlr. USD

Prinos

0,37 %

Ulazna naknada

-

Datum pokretanja

23. ožu 2005.

Vijesti s tržišta

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