Invesco Comstock Fund Class Y (ACSDX) Цена на взаимен фонд и новини

Начална страницаACSDX • Взаимен фонд

Invesco Comstock Fund Class Y

32,67 $

6.02 · USD · MUTF · Отказ от отговорност

Invesco Growth and Income Fund Class Y

24,02 $

ACGMX1,82%

Invesco Balanced-Risk Allocation Fund Class Y

8,90 $

ABRYX1,14%

Invesco Equity and Income Fund Class Y

11,42 $

ACETX1,24%

Invesco Value Opportunities Fund Class Y

26,21 $

VVOIX3,39%

Invesco International Value Fund Class Y

35,77 $

AEDYX1,53%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 $

ACFOX1,99%

American Century High-Yield Fund Investor Class

5,20 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,28 $

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

13,49 $

AAAZX1,20%

American Century Diversified Bond Fund Investor Class

9,28 $

ADFIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

32,09 $

Възвръщаемост от началото на годината до днешна дата

2,93%

Разходен коефициент

0,55%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

2,64 млрд. USD

Доходност

1,71%

Начална такса

Начална дата

29.10.2004 г.

Пазарни новини

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