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

HeimCGRWX • Verðbréfasjóður

Invesco Comstock Select Fund Class A

32,67 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31%

Putnam Large Cap Value Fund Class A

35,81 $

PEYAX1,59%

Victory RS Large Cap Alpha Fund Class A

58,60 $

GPAFX1,35%

BNY Mellon Dynamic Value Fund Class A

46,04 $

DAGVX1,69%

Fidelity Equity Dividend Income Fund - Class K

29,02 $

FETKX0,58%

Fidelity Large Cap Stock Fund

56,25 $

FLCSX2,09%

Fidelity Growth & Income Portfolio

64,05 $

FGRIX1,75%

Vanguard Value Index Fund Admiral Shares

68,79 $

VVIAX1,16%

Invesco Global Strategic Income Fund Class A

3,16 $

OPSIX0,32%

Invesco Global Opportunities Fund Class A

47,08 $

OPGIX1,09%

Verðbréfasjóður

Við síðustu lokun

33,12 $

Ávöxtun á árinu

4,43%

Kostnaðarhlutfall

0,92%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

607,17 m. USD

Ávöxtun

1,58%

Söluþóknun

5,50%

Upphafsdagur

16. sep. 1985

Viðskiptafréttir

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