Invesco Value Opportunities Fund Class A (VVOAX) Хамтын сангийн үнэ & Мэдээ

НүүрVVOAX • Хамтын сан

Invesco Value Opportunities Fund Class A

$ 26.36

4-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Putnam Large Cap Value Fund Class A

$ 41.38

PEYAX0.61%

Virtus Silvant Mid-Cap Growth Fund Class A

$ 4.53

RMDAX1.12%

Invesco Small Cap Value Fund Class A

$ 29.83

VSCAX0.30%

Alger Focus Equity Fund Class I

$ 106.30

ALGRX2.73%

Fidelity Mega Cap Stock Fund

$ 32.79

FGRTX0.89%

Fidelity Contrafund

$ 24.94

FCNTX1.63%

Fidelity Large Cap Stock Fund

$ 68.25

FLCSX0.89%

Fidelity OTC Portfolio

$ 26.25

FOCPX2.18%

Alger Focus Equity Fund Class A

$ 105.29

ALAFX2.72%

American Funds Fundamental Investors® Class F-1

$ 96.52

AFIFX1.47%

Хамтын сан

Өмнөх хаалт

$ 26.25

YTD өгөөж

5.98%

Зардлын харьцаа

1.02%

Ангилал

US Equity Mid Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.40 тэрбум USD

Өгөөж

0.18%

Эхлэл зардал

5.50%

Эхлэх огноо

2001 оны 6-р сарын 25

Зах зээлийн мэдээ

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