Invesco Value Opportunities Fund Class A (VVOAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVVOAX • Verðbréfasjóður

Invesco Value Opportunities Fund Class A

22,56 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,45 $

Ávöxtun á árinu

30,10%

Kostnaðarhlutfall

1,07%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,83 ma. USD

Ávöxtun

0,39%

Söluþóknun

5,50%

Upphafsdagur

25. jún. 2001

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