Invesco Value Opportunities Fund Class R6 (VVOSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVVOSX • ກອງທຶນຮວມ

Invesco Value Opportunities Fund Class R6

$25,80

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,09%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,38 ຕື້ USD

ຜົນໄດ້ຮັບ

0,50%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ມ.ສ. 2017

ຂ່າວຕະຫຼາດ

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