Invesco Comstock Fund Class Y (ACSDX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમACSDX • મ્યુચ્યુઅલ ફંડ

Invesco Comstock Fund Class Y

$30.85

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco Value Opportunities Fund Class Y

$25.28

VVOIX0.40%

Invesco Balanced-Risk Allocation Fund Class Y

$9.62

ABRYX0.31%

Invesco Equity and Income Fund Class Y

$11.01

ACETX0.18%

Invesco International Value Fund Class Y

$34.68

AEDYX0.63%

American Century Investments Focused Dynamic Growth Fund Investor Class

$70.45

ACFOX0.014%

American Century High-Yield Fund Investor Class

$5.12

ABHIX0.00%

American Century Diversified Bond Fund I Class

$9.18

ACBPX0.11%

DWS RREEF Real Assets Fund - Class Inst

$13.88

AAAZX0.58%

American Century Diversified Bond Fund Investor Class

$9.18

ADFIX0.11%

Invesco Corporate Bond Fund Class Y

$6.22

ACCHX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.71

YTD વળતર

5.27%

ખર્ચનો ગુણોત્તર

0.55%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.73 અબજ USD

ઊપજ

1.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 ઑક્ટો, 2004

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