Cijena uzajamnog fonda i vijesti za Invesco Comstock Fund Class A (ACSTX) – Google Finance

Početna stranicaACSTX • uzajamni fond

Invesco Comstock Fund Class A

30,22 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco American Franchise Fund Class A

29,46 $

VAFAX2,77 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Comstock Select Fund Class A

32,67 $

CGRWX1,36 %

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59 %

Invesco Growth and Income Fund Class A

22,18 $

ACGIX1,73 %

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69 %

Victory RS Large Cap Alpha Fund Class A

58,60 $

GPAFX1,35 %

Fidelity Equity Dividend Income Fund - Class K

29,02 $

FETKX0,58 %

Invesco Discovery Mid Cap Growth Fund A

27,05 $

OEGAX3,63 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,43 $

VADAX1,41 %

Preth. zaklj. cijena

30,62 $

Povrat za tekuću godinu

5,60 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,05 mlr. USD

Prinos

1,56 %

Ulazna naknada

5,50 %

Datum pokretanja

7. lis 1968.

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