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

PagrindinisCGRWX • Investiciniai fondai

Invesco Comstock Select Fund Class A

30,06 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,96 $

Grąža nuo einamųjų metų pradžios

2,02 %

Išlaidų rodiklis

0,92 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

582,42 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1985-09-16

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