Çmimi dhe lajme për fondin e përbashkët Invesco American Franchise Fund Class A (VAFAX)

Faqja kryesoreVAFAX • Fond i përbashkët

Invesco American Franchise Fund Class A

29,81 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class A

29,55 USD

ACSTX0,31%

Invesco Discovery Mid Cap Growth Fund A

29,15 USD

OEGAX1,00%

Invesco Growth and Income Fund Class A

22,02 USD

ACGIX0,41%

Invesco Diversified Dividend Fund Class A

18,29 USD

LCEAX0,44%

Invesco Global Fund Class A

94,88 USD

OPPAX0,22%

Invesco Charter Fund Class A

20,04 USD

CHTRX0,050%

Invesco Equity and Income Fund Class A

10,65 USD

ACEIX0,28%

Invesco Summit Fund Class A

29,13 USD

ASMMX0,44%

Invesco Equally-Weighted S&P 500 Fund Class A

73,21 USD

VADAX0,80%

Invesco Value Opportunities Fund Class A

22,56 USD

VVOAX0,49%

Fond i përbashkët

Mbyllja e fundit

29,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

34,73%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

15,89 mld USD

Parapagesa

5,50%

Data e fillimit

23 qer 2005

Lajmet nga tregu

The Business Times

3 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

US stocks end lower, unable to extend rally

US: S&P 500 opens slightly higher with focus on earnings, economic data

.INX

0,21%

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

The Business Times

1 ditë më parë

US: Wall St opens higher after inflation data, strong bank earnings