Çmimi dhe lajme për fondin e përbashkët Invesco Comstock Select Fund Class A (CGRWX)

Faqja kryesoreCGRWX • Fond i përbashkët

Invesco Comstock Select Fund Class A

32,67 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class A

30,22 USD

ACSTX1,31%

Putnam Large Cap Value Fund Class A

35,81 USD

PEYAX1,59%

Victory RS Large Cap Alpha Fund Class A

58,60 USD

GPAFX1,35%

BNY Mellon Dynamic Value Fund Class A

46,04 USD

DAGVX1,69%

Fidelity Equity Dividend Income Fund - Class K

29,02 USD

FETKX0,58%

Fidelity Large Cap Stock Fund

56,25 USD

FLCSX2,09%

Fidelity Growth & Income Portfolio

64,05 USD

FGRIX1,75%

Vanguard Value Index Fund Admiral Shares

68,79 USD

VVIAX1,16%

Invesco Global Strategic Income Fund Class A

3,16 USD

OPSIX0,32%

Invesco Global Opportunities Fund Class A

47,08 USD

OPGIX1,09%

Fond i përbashkët

Mbyllja e fundit

33,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,43%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

607,17 mln USD

Rendimenti

1,58%

Parapagesa

5,50%

Data e fillimit

16 sht 1985

Lajmet nga tregu

TheStreet

5 orë më parë

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