តម្លៃសង្គហធន Invesco Value Opportunities Fund Class A (VVOAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមVVOAX • សង្គហធន

Invesco Value Opportunities Fund Class A

25.06$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Putnam Large Cap Value Fund Class A

39.74$

PEYAX0.25%

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4.23$

RMDAX0.00%

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94.90$

ALGRX0.47%

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30.80$

FGRTX0.032%

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23.14$

FCNTX0.043%

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64.12$

FLCSX0.00%

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23.80$

FOCPX0.17%

Alger Focus Equity Fund Class A

94.00$

ALAFX0.47%

American Funds Fundamental Investors® Class F-1

89.34$

AFIFX0.067%

Virtus Silvant Focused Growth Fund Class A

89.79$

PGWAX0.11%

សង្គហធន

បិទពីមុន

24.96$

ផលចំណេញ YTD

12.69%

អនុបាតចំណាយ

1.02%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.66 ប៊ីលាន USD

លទ្ធផល

0.17%

ច្រើនពេលដំបូង

5.50%

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