Invesco Value Opportunities Fund Class A (VVOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVVOAX • ກອງທຶນຮວມ

Invesco Value Opportunities Fund Class A

$22,17

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Comstock Fund Class A

$30,09

ACSTX0,40%

Invesco SteelPath MLP Alpha Plus Fund Class A

$6,45

MLPLX1,57%

Invesco Small Cap Value Fund Class A

$24,20

VSCAX0,083%

Invesco American Franchise Fund Class A

$30,59

VAFAX2,62%

Invesco SteelPath MLP Income Fund Class A

$6,28

MLPDX1,29%

Invesco SteelPath MLP Alpha Fund Class A

$8,97

MLPAX1,13%

Invesco SteelPath MLP Select 40 Fund Class A

$9,33

MLPFX1,52%

Invesco Energy Fund Class A

$29,81

IENAX0,83%

BNY Mellon Dynamic Value Fund Class A

$46,29

DAGVX0,37%

Hennessy Cornerstone Growth Fund Investor Class

$32,72

HFCGX0,092%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

30,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,83 ຕື້ USD

ຜົນໄດ້ຮັບ

0,39%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມິ.ຖ. 2001

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