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

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ໜ້າທຳອິດVVOAX • ກອງທຶນຮວມ

Invesco Value Opportunities Fund Class A

$21,91

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Small Cap Value Fund Class A

$23,70

VSCAX2,95%

Invesco Comstock Fund Class A

$30,22

ACSTX1,31%

Invesco Equity and Income Fund Class A

$10,73

ACEIX1,11%

Invesco American Franchise Fund Class A

$29,46

VAFAX2,77%

Invesco Discovery Mid Cap Growth Fund A

$27,05

OEGAX3,63%

Invesco Diversified Dividend Fund Class A

$18,65

LCEAX1,22%

Invesco Core Plus Bond Fund Class A

$9,19

ACPSX0,33%

Invesco EQV Emerging Markets All Cap Fund Class A

$34,06

GTDDX0,029%

Invesco Energy Fund Class A

$30,14

IENAX1,95%

Invesco Equally-Weighted S&P 500 Fund Class A

$73,43

VADAX1,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,97 ຕື້ USD

ຜົນໄດ້ຮັບ

0,37%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ມິ.ຖ. 2001

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