Invesco Comstock Fund Class A (ACSTX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisACSTX • Investiciniai fondai

Invesco Comstock Fund Class A

27,84 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,78 $

Grąža nuo einamųjų metų pradžios

2,75 %

Išlaidų rodiklis

0,81 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

6,80 mlrd. USD

Pelningumas

1,61 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1968-10-07

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