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

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ໜ້າທຳອິດACSTX • ກອງທຶນຮວມ

Invesco Comstock Fund Class A

$30,35

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco American Franchise Fund Class A

$30,84

VAFAX0,78%

Invesco Equity and Income Fund Class A

$10,83

ACEIX0,37%

Invesco Growth and Income Fund Class A

$22,42

ACGIX0,58%

Invesco Value Opportunities Fund Class A

$22,11

VVOAX0,41%

Invesco Discovery Mid Cap Growth Fund A

$28,78

OEGAX0,59%

Invesco Equally-Weighted S&P 500 Fund Class A

$74,46

VADAX0,38%

Invesco Corporate Bond Fund Class A

$6,22

ACCBX0,16%

Victory Pioneer Strategic Income Fund Class A

$9,70

PSRAX0,10%

Invesco Equally-Weighted S&P 500 Fund Class Y

$75,84

VADDX0,38%

Invesco Real Estate Fund Class R6

$16,70

IARFX0,36%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,72 ຕື້ USD

ຜົນໄດ້ຮັບ

1,60%

Front load

5,50%

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