Çmimi dhe lajme për fondin e përbashkët Invesco Value Opportunities Fund Class Y (VVOIX)

Faqja kryesoreVVOIX • Fond i përbashkët

Invesco Value Opportunities Fund Class Y

24,75 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class Y

30,50 USD

ACSDX1,36%

Invesco Value Opportunities Fund Class A

24,53 USD

VVOAX0,65%

Invesco Value Opportunities Fund Class R5

25,06 USD

VVONX0,63%

Invesco Value Opportunities Fund Class R6

25,13 USD

VVOSX0,63%

Invesco Value Opportunities Fund Class C

21,42 USD

VVOCX0,60%

Invesco Value Opportunities Fund Class R

23,95 USD

VVORX0,62%

Invesco Equally-Weighted S&P 500 Fund Class Y

74,24 USD

VADDX1,29%

Fond i përbashkët

Mbyllja e fundit

24,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,71%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,13 mld USD

Rendimenti

0,37%

Parapagesa

Data e fillimit

23 mar 2005

Lajmet nga tregu

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