Cijena uzajamnog fonda i vijesti za Invesco Value Opportunities Fund Class A (VVOAX) – Google Finance

Početna stranicaVVOAX • uzajamni fond

Invesco Value Opportunities Fund Class A

22,56 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 $

MLPLX1,87 %

Invesco Small Cap Value Fund Class A

24,48 $

VSCAX0,37 %

Invesco American Franchise Fund Class A

29,81 $

VAFAX0,30 %

Invesco SteelPath MLP Income Fund Class A

6,25 $

MLPDX0,97 %

Invesco SteelPath MLP Alpha Fund Class A

9,06 $

MLPAX1,23 %

Invesco SteelPath MLP Select 40 Fund Class A

9,45 $

MLPFX1,39 %

Invesco Energy Fund Class A

30,79 $

IENAX0,36 %

BNY Mellon Dynamic Value Fund Class A

45,67 $

DAGVX0,48 %

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21 %

Preth. zaklj. cijena

22,45 $

Povrat za tekuću godinu

30,10 %

Omjer troškova

1,07 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,83 mlr. USD

Prinos

0,39 %

Ulazna naknada

5,50 %

Datum pokretanja

25. lip 2001.

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