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

26,25 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

41,13 USD

PEYAX0,81%

Virtus Silvant Mid-Cap Growth Fund Class A

4,48 USD

RMDAX2,28%

Invesco Small Cap Value Fund Class A

29,74 USD

VSCAX1,09%

Alger Focus Equity Fund Class I

103,48 USD

ALGRX1,61%

Fidelity Mega Cap Stock Fund

32,50 USD

FGRTX1,09%

Fidelity Contrafund

24,54 USD

FCNTX0,99%

Fidelity Large Cap Stock Fund

67,65 USD

FLCSX1,12%

Fidelity OTC Portfolio

25,69 USD

FOCPX1,06%

Alger Focus Equity Fund Class A

102,50 USD

ALAFX1,62%

American Funds Fundamental Investors® Class F-1

95,12 USD

AFIFX1,39%

Fond i përbashkët

Mbyllja e fundit

26,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,98%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,40 mld USD

Rendimenti

0,18%

Parapagesa

5,50%

Data e fillimit

25 qer 2001

Lajmet nga tregu

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0,66%

Yahoo! Finance Canada

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