Invesco Value Opportunities Fund Class R6 (VVOSX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranVVOSX • vzajemni sklad

Invesco Value Opportunities Fund Class R6

25,80 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,72 $

Donos v tekočem letu

6,09 %

Razmerje stroškov

0,67 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

1,38 mrd. USD

Donos

0,50 %

Vnaprejšnji stroški

-

Začetni datum

4. apr. 2017

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