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

26,03 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class Y

31,81 $

ACSDX2,22 %

Invesco Value Opportunities Fund Class A

25,80 $

VVOAX2,46 %

Invesco Value Opportunities Fund Class R5

26,36 $

VVONX2,45 %

Invesco Value Opportunities Fund Class R6

26,43 $

VVOSX2,44 %

Invesco Value Opportunities Fund Class C

22,51 $

VVOCX2,46 %

Invesco Value Opportunities Fund Class R

25,18 $

VVORX2,44 %

Invesco Equally-Weighted S&P 500 Fund Class Y

76,31 $

VADDX2,36 %

Preth. zaklj. cijena

25,40 $

Povrat za tekuću godinu

6,06 %

Omjer troškova

0,77 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

2,29 mlr. USD

Prinos

0,39 %

Ulazna naknada

-

Datum pokretanja

23. ožu 2005.

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