Cijena uzajamnog fonda i vijesti za Invesco Value Opportunities Fund Class R6 (VVOSX) – Google Finance

Financije

Početna stranicaVVOSX • uzajamni fond

Invesco Value Opportunities Fund Class R6

25,80 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Core Bond Fund Class R6

5,65 $

OPBIX0,00 %

Invesco Discovery Mid Cap Growth Fund R6

36,74 $

OEGIX0,14 %

Invesco Global Fund Class R6

82,62 $

OGLIX0,38 %

Invesco Core Plus Bond Fund Class R6

9,23 $

CPBFX0,00 %

Invesco Main Street Small Cap Fund Class R6

22,74 $

OSSIX0,22 %

Invesco Value Opportunities Fund Class Y

25,40 $

VVOIX0,28 %

Invesco Value Opportunities Fund Class R5

25,73 $

VVONX0,31 %

Invesco Value Opportunities Fund Class C

21,97 $

VVOCX0,32 %

Invesco Value Opportunities Fund Class A

25,18 $

VVOAX0,28 %

Invesco Value Opportunities Fund Class R

24,58 $

VVORX0,33 %

Preth. zaklj. cijena

25,72 $

Povrat za tekuću godinu

6,09 %

Omjer troškova

0,67 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,38 mlr. USD

Prinos

0,50 %

Ulazna naknada

-

Datum pokretanja

4. tra 2017.

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