Çmimi dhe lajme për fondin e përbashkët Invesco Value Opportunities Fund Class R6 (VVOSX)

Faqja kryesoreVVOSX • Fond i përbashkët

Invesco Value Opportunities Fund Class R6

25,57 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Core Bond Fund Class R6

5,65 USD

OPBIX0,18%

Invesco Discovery Mid Cap Growth Fund R6

36,38 USD

OEGIX1,90%

Invesco Global Fund Class R6

82,09 USD

OGLIX1,17%

Invesco Core Plus Bond Fund Class R6

9,22 USD

CPBFX0,00%

Invesco Main Street Small Cap Fund Class R6

22,51 USD

OSSIX0,76%

Invesco Value Opportunities Fund Class Y

25,18 USD

VVOIX0,60%

Invesco Value Opportunities Fund Class R5

25,50 USD

VVONX0,59%

Invesco Value Opportunities Fund Class C

21,78 USD

VVOCX0,60%

Invesco Value Opportunities Fund Class A

24,96 USD

VVOAX0,60%

Invesco Value Opportunities Fund Class R

24,36 USD

VVORX0,58%

Fond i përbashkët

Mbyllja e fundit

25,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,73%

Raporti i shpenzimit

0,67%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

0,47%

Parapagesa

Data e fillimit

4 pri 2017

Lajmet nga tregu

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