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

Financije

Početna stranicaACSDX • uzajamni fond

Invesco Comstock Fund Class Y

30,44 $

11. kol · USD · MUTF · Odricanje od odgovornosti

Invesco Growth and Income Fund Class Y

22,57 $

ACGMX0,31 %

Invesco Equity and Income Fund Class Y

10,91 $

ACETX0,18 %

Invesco Balanced-Risk Allocation Fund Class Y

8,29 $

ABRYX0,00 %

Invesco Small Cap Value Fund Class Y

26,37 $

VSMIX0,72 %

Invesco EQV European Equity Fund Class Y

35,12 $

AEDYX0,62 %

American Century Investments Focused Dynamic Growth Fund Investor Class

75,76 $

ACFOX0,45 %

American Century High-Yield Fund Investor Class

5,14 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,19 $

ACBPX0,00 %

DWS RREEF Real Assets Fund - Class Inst

12,11 $

AAAZX0,33 %

American Century Diversified Bond Fund Investor Class

9,19 $

ADFIX0,11 %

Preth. zaklj. cijena

30,55 $

Povrat za tekuću godinu

7,86 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,83 mlr. USD

Prinos

1,78 %

Ulazna naknada

-

Datum pokretanja

29. lis 2004.

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