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

ການເງິນ

ໜ້າທຳອິດVVOAX • ກອງທຶນຮວມ

Invesco Value Opportunities Fund Class A

$22,56

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,45

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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