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

Domača stranCGRWX • vzajemni sklad

Invesco Comstock Select Fund Class A

30,06 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,96 $

Donos v tekočem letu

2,02 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

582,42 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

5,50 %

Začetni datum

16. sep. 1985

Borzne novice

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