Invesco Value Opportunities Fund Class R6 (VVOSX) Хамтын сангийн үнэ & Мэдээ

НүүрVVOSX • Хамтын сан

Invesco Value Opportunities Fund Class R6

$ 25.57

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 25.42

YTD өгөөж

12.73%

Зардлын харьцаа

0.67%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.36 тэрбум USD

Өгөөж

0.47%

Эхлэл зардал

Эхлэх огноо

2017 оны 4-р сарын 4

Зах зээлийн мэдээ

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