Invesco Value Opportunities Fund Class Y (VVOIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVVOIX • vzajemni sklad

Invesco Value Opportunities Fund Class Y

24,75 $

18. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,91 $

Donos v tekočem letu

12,71 %

Razmerje stroškov

0,77 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,13 mrd. USD

Donos

0,37 %

Vnaprejšnji stroški

-

Začetni datum

23. mar. 2005

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