Cijena uzajamnog fonda i vijesti za Invesco Comstock Fund Class Y (ACSDX)

Početna stranicaACSDX • uzajamni fond

Invesco Comstock Fund Class Y

30,71 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Value Opportunities Fund Class Y

25,18 $

VVOIX0,60 %

Invesco Balanced-Risk Allocation Fund Class Y

9,59 $

ABRYX1,16 %

Invesco Equity and Income Fund Class Y

10,99 $

ACETX0,091 %

Invesco International Value Fund Class Y

34,90 $

AEDYX1,78 %

American Century Investments Focused Dynamic Growth Fund Investor Class

70,44 $

ACFOX1,05 %

American Century High-Yield Fund Investor Class

5,12 $

ABHIX0,39 %

American Century Diversified Bond Fund I Class

9,17 $

ACBPX0,00 %

DWS RREEF Real Assets Fund - Class Inst

13,80 $

AAAZX0,29 %

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,11 %

Invesco Corporate Bond Fund Class Y

6,21 $

ACCHX0,32 %

Uzajamni fond

Preth. zaklj. cijena

30,63 $

Povrat za tekuću godinu

5,27 %

Omjer troškova

0,55 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,73 mlr. USD

Prinos

1,68 %

Ulazna naknada

Datum pokretanja

29. lis 2004.

Vijesti s tržišta

Simply Wall Street

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prije 1 sat

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.INX

0,11 %