Invesco Comstock Select Fund Class A (CGRWX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimCGRWX • Verðbréfasjóður

Invesco Comstock Select Fund Class A

30,06 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Comstock Fund Class A

27,84 $

ACSTX0,22%

Putnam Large Cap Value Fund Class A

33,82 $

PEYAX0,42%

Fidelity Equity Dividend Income Fund - Class K

27,62 $

FETKX0,40%

Victory RS Large Cap Alpha Fund Class A

55,32 $

GPAFX0,14%

BNY Mellon Dynamic Value Fund Class A

43,21 $

DAGVX0,47%

Invesco Discovery Large Cap Fund Class A

74,47 $

OPTFX0,027%

Invesco Global Opportunities Fund Class A

44,78 $

OPGIX0,43%

Invesco Main Street Mid Cap Fund Class A

26,97 $

OPMSX0,48%

Invesco Main Street All Cap Fund Class A

25,31 $

OMSOX0,040%

Invesco Discovery Fund Class A

85,97 $

OPOCX0,10%

Verðbréfasjóður

Við síðustu lokun

29,96 $

Ávöxtun á árinu

2,02%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

582,42 m. USD

Ávöxtun

1,62%

Söluþóknun

5,50%

Upphafsdagur

16. sep. 1985

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