Invesco Value Opportunities Fund Class A (VVOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVVOAX • ກອງທຶນຮວມ

Invesco Value Opportunities Fund Class A

$25,06

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Putnam Large Cap Value Fund Class A

$39,74

PEYAX0,25%

Virtus Silvant Mid-Cap Growth Fund Class A

$4,23

RMDAX0,00%

Alger Focus Equity Fund Class I

$94,90

ALGRX0,47%

Fidelity Mega Cap Stock Fund

$30,80

FGRTX0,032%

Fidelity Contrafund

$23,14

FCNTX0,043%

Fidelity Large Cap Stock Fund

$64,12

FLCSX0,00%

Fidelity OTC Portfolio

$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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,02%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,66 ຕື້ USD

ຜົນໄດ້ຮັບ

0,17%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມິ.ຖ. 2001

ຂ່າວຕະຫຼາດ

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