Çmimi dhe lajme për fondin e përbashkët Invesco Value Opportunities Fund Class R6 (VVOSX)

Faqja kryesoreVVOSX • Fond i përbashkët

Invesco Value Opportunities Fund Class R6

25,80 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Core Bond Fund Class R6

5,65 USD

OPBIX0,00%

Invesco Discovery Mid Cap Growth Fund R6

36,74 USD

OEGIX0,14%

Invesco Global Fund Class R6

82,62 USD

OGLIX0,38%

Invesco Core Plus Bond Fund Class R6

9,23 USD

CPBFX0,00%

Invesco Main Street Small Cap Fund Class R6

22,74 USD

OSSIX0,22%

Invesco Value Opportunities Fund Class Y

25,40 USD

VVOIX0,28%

Invesco Value Opportunities Fund Class R5

25,73 USD

VVONX0,31%

Invesco Value Opportunities Fund Class C

21,97 USD

VVOCX0,32%

Invesco Value Opportunities Fund Class A

25,18 USD

VVOAX0,28%

Invesco Value Opportunities Fund Class R

24,58 USD

VVORX0,33%

Fond i përbashkët

Mbyllja e fundit

25,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,09%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

4 pri 2017

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