Çmimi dhe lajme për fondin e përbashkët Invesco Value Opportunities Fund Class A (VVOAX)

Faqja kryesoreVVOAX • Fond i përbashkët

Invesco Value Opportunities Fund Class A

22,56 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class A

29,55 USD

ACSTX0,31%

Invesco SteelPath MLP Alpha Plus Fund Class A

6,55 USD

MLPLX1,87%

Invesco Small Cap Value Fund Class A

24,48 USD

VSCAX0,37%

Invesco American Franchise Fund Class A

29,81 USD

VAFAX0,30%

Invesco SteelPath MLP Income Fund Class A

6,25 USD

MLPDX0,97%

Invesco SteelPath MLP Alpha Fund Class A

9,06 USD

MLPAX1,23%

Invesco SteelPath MLP Select 40 Fund Class A

9,45 USD

MLPFX1,39%

Invesco Energy Fund Class A

30,79 USD

IENAX0,36%

BNY Mellon Dynamic Value Fund Class A

45,67 USD

DAGVX0,48%

Hennessy Cornerstone Growth Fund Investor Class

33,07 USD

HFCGX0,21%

Fond i përbashkët

Mbyllja e fundit

22,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

30,10%

Raporti i shpenzimit

1,07%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,83 mld USD

Rendimenti

0,39%

Parapagesa

5,50%

Data e fillimit

25 qer 2001

Lajmet nga tregu

The Business Times

11 orë më parë

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

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

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

The Independent Singapore News

1 ditë më parë

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

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle