Çmimi dhe lajme për fondin e përbashkët Invesco Value Opportunities Fund Class A (VVOAX)

Faqja kryesoreVVOAX • Fond i përbashkët

Invesco Value Opportunities Fund Class A

25,06 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Putnam Large Cap Value Fund Class A

39,74 USD

PEYAX0,25%

Virtus Silvant Mid-Cap Growth Fund Class A

4,23 USD

RMDAX0,00%

Alger Focus Equity Fund Class I

94,90 USD

ALGRX0,47%

Fidelity Mega Cap Stock Fund

30,80 USD

FGRTX0,032%

Fidelity Contrafund

23,14 USD

FCNTX0,043%

Fidelity Large Cap Stock Fund

64,12 USD

FLCSX0,00%

Fidelity OTC Portfolio

23,80 USD

FOCPX0,17%

Alger Focus Equity Fund Class A

94,00 USD

ALAFX0,47%

American Funds Fundamental Investors® Class F-1

89,34 USD

AFIFX0,067%

Virtus Silvant Focused Growth Fund Class A

89,79 USD

PGWAX0,11%

Fond i përbashkët

Mbyllja e fundit

24,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,69%

Raporti i shpenzimit

1,02%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

3,66 mld USD

Rendimenti

0,17%

Parapagesa

5,50%

Data e fillimit

25 qer 2001

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