Invesco Value Opportunities Fund Class A (VVOAX) Habari na Bei ya Hazina ya Pamoja

MwanzoVVOAX • Hazina ya Pamoja

Invesco Value Opportunities Fund Class A

$ 25.06

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 24.96

Mapato ya mwaka hadi leo

12.69%

Uwiano wa gharama

1.02%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.66B USD

Mapato

0.17%

Ada za ununuzi

5.50%

Tarehe ya kuanza

25 Jun 2001

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