Invesco Value Opportunities Fund Class R6 (VVOSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVVOSX • Verðbréfasjóður

Invesco Value Opportunities Fund Class R6

25,80 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

25,72 $

Ávöxtun á árinu

6,09%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

1,38 ma. USD

Ávöxtun

0,50%

Söluþóknun

-

Upphafsdagur

4. apr. 2017

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