Invesco Comstock Fund Class A (ACSTX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດACSTX • ກອງທຶນຮວມ

Invesco Comstock Fund Class A

$30,22

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,60%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,05 ຕື້ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ຕ.ລ. 1968

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