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

30,06 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class A

27,84 USD

ACSTX0,22%

Putnam Large Cap Value Fund Class A

33,82 USD

PEYAX0,42%

Fidelity Equity Dividend Income Fund - Class K

27,62 USD

FETKX0,40%

Victory RS Large Cap Alpha Fund Class A

55,32 USD

GPAFX0,14%

BNY Mellon Dynamic Value Fund Class A

43,21 USD

DAGVX0,47%

Invesco Discovery Large Cap Fund Class A

74,47 USD

OPTFX0,027%

Invesco Global Opportunities Fund Class A

44,78 USD

OPGIX0,43%

Invesco Main Street Mid Cap Fund Class A

26,97 USD

OPMSX0,48%

Invesco Main Street All Cap Fund Class A

25,31 USD

OMSOX0,040%

Invesco Discovery Fund Class A

85,97 USD

OPOCX0,10%

Fond i përbashkët

Mbyllja e fundit

29,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,92%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

582,42 mln USD

Rendimenti

1,62%

Parapagesa

5,50%

Data e fillimit

16 sht 1985

Lajmet nga tregu

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