Invesco Comstock Fund Class Y (ACSDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACSDX • Verðbréfasjóður

Invesco Comstock Fund Class Y

32,67 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,09 $

Ávöxtun á árinu

2,93%

Kostnaðarhlutfall

0,55%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

2,64 ma. USD

Ávöxtun

1,71%

Söluþóknun

-

Upphafsdagur

29. okt. 2004

Viðskiptafréttir

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