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

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ໜ້າທຳອິດACSTX • ກອງທຶນຮວມ

Invesco Comstock Fund Class A

$27,84

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Equity and Income Fund Class A

$10,05

ACEIX0,20%

Invesco American Franchise Fund Class A

$26,00

VAFAX0,038%

Invesco Diversified Dividend Fund Class A

$17,46

LCEAX0,34%

Invesco Growth and Income Fund Class A

$20,11

ACGIX0,20%

Invesco Comstock Select Fund Class A

$30,06

CGRWX0,33%

Putnam Large Cap Value Fund Class A

$33,82

PEYAX0,42%

BNY Mellon Dynamic Value Fund Class A

$43,21

DAGVX0,47%

Fidelity Equity Dividend Income Fund - Class K

$27,62

FETKX0,40%

Victory RS Large Cap Alpha Fund Class A

$55,32

GPAFX0,14%

Invesco Main Street Mid Cap Fund Class A

$26,97

OPMSX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,78

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,80 ຕື້ USD

ຜົນໄດ້ຮັບ

1,61%

Front load

5,50%

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