Invesco Comstock Fund Class Y (ACSDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACSDX • Verðbréfasjóður

Invesco Comstock Fund Class Y

30,44 $

11. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,55 $

Ávöxtun á árinu

7,86%

Kostnaðarhlutfall

0,56%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,83 ma. USD

Ávöxtun

1,78%

Söluþóknun

-

Upphafsdagur

29. okt. 2004

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