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

Početna stranicaACSDX • uzajamni fond

Invesco Comstock Fund Class Y

29,79 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Value Opportunities Fund Class Y

21,80 $

VVOIX1,16 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Main Street Small Cap Fund Class Y

22,28 $

OSCYX1,04 %

Invesco Growth and Income Fund Class Y

21,81 $

ACGMX1,21 %

Invesco Value Opportunities Fund Class A

21,62 $

VVOAX1,12 %

Invesco Select Risk: Growth Investor Fund Class A

15,82 $

AADAX0,70 %

Invesco Diversified Dividend Fund Class A

18,45 $

LCEAX0,93 %

Invesco EQV Asia Pacific Equity Fund Class A

28,86 $

ASIAX0,14 %

Invesco Multi-Asset Income Fund Class A

7,81 $

PIAFX0,00 %

Invesco Short Term Bond Fund Class A

8,07 $

STBAX0,12 %

Preth. zaklj. cijena

29,42 $

Povrat za tekuću godinu

−1,65 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,53 mlr. USD

Prinos

1,93 %

Ulazna naknada

-

Datum pokretanja

29. lis 2004.

Vijesti s tržišta

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