Invesco Value Opportunities Fund Class Y (VVOIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVVOIX • Investeringsforening

Invesco Value Opportunities Fund Class Y

25,40 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Invesco Comstock Fund Class Y

31,12 $

ACSDX0,29 %

Invesco Value Opportunities Fund Class A

25,18 $

VVOAX0,28 %

Invesco Value Opportunities Fund Class R5

25,73 $

VVONX0,31 %

Invesco Value Opportunities Fund Class R6

25,80 $

VVOSX0,31 %

Invesco Value Opportunities Fund Class C

21,97 $

VVOCX0,32 %

Invesco Value Opportunities Fund Class R

24,58 $

VVORX0,33 %

Invesco Equally-Weighted S&P 500 Fund Class Y

74,55 $

VADDX0,27 %

Investeringsforening

Seneste lukkekurs

25,33 $

ÅTD-udbytte

6,06 %

Omkostningsprocent

0,77 %

Kategori

US Equity Mid Cap

Morningstar-vurdering

Nettoaktiver

2,29 mia. USD

Afkast

0,39 %

Stiftelsesprovision

-

Oprettelsesdato

23. mar. 2005

Markedsnyheder

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