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

25,40 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class Y

31,12 USD

ACSDX0,29%

Invesco Value Opportunities Fund Class A

25,18 USD

VVOAX0,28%

Invesco Value Opportunities Fund Class R5

25,73 USD

VVONX0,31%

Invesco Value Opportunities Fund Class R6

25,80 USD

VVOSX0,31%

Invesco Value Opportunities Fund Class C

21,97 USD

VVOCX0,32%

Invesco Value Opportunities Fund Class R

24,58 USD

VVORX0,33%

Invesco Equally-Weighted S&P 500 Fund Class Y

74,55 USD

VADDX0,27%

Fond i përbashkët

Mbyllja e fundit

25,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,06%

Raporti i shpenzimit

0,77%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

2,29 mld USD

Rendimenti

0,39%

Parapagesa

Data e fillimit

23 mar 2005

Lajmet nga tregu

CNBC

33 minuta më parë

Opening Bell: April 8, 2026

MarketBeat

10 minuta më parë

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