Invesco Comstock Fund Class A (ACSTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACSTX • vzajemni sklad

Invesco Comstock Fund Class A

27,84 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

27,78 $

Donos v tekočem letu

2,75 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,80 mrd. USD

Donos

1,61 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. okt. 1968

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