Invesco Value Opportunities Fund Class R6 (VVOSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVVOSX • મ્યુચ્યુઅલ ફંડ

Invesco Value Opportunities Fund Class R6

$25.57

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco Core Bond Fund Class R6

$5.65

OPBIX0.18%

Invesco Discovery Mid Cap Growth Fund R6

$36.38

OEGIX1.90%

Invesco Global Fund Class R6

$82.09

OGLIX1.17%

Invesco Core Plus Bond Fund Class R6

$9.22

CPBFX0.00%

Invesco Main Street Small Cap Fund Class R6

$22.51

OSSIX0.76%

Invesco Value Opportunities Fund Class Y

$25.18

VVOIX0.60%

Invesco Value Opportunities Fund Class R5

$25.50

VVONX0.59%

Invesco Value Opportunities Fund Class C

$21.78

VVOCX0.60%

Invesco Value Opportunities Fund Class A

$24.96

VVOAX0.60%

Invesco Value Opportunities Fund Class R

$24.36

VVORX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$25.42

YTD વળતર

12.73%

ખર્ચનો ગુણોત્તર

0.67%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.36 અબજ USD

ઊપજ

0.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 એપ્રિલ, 2017

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