Invesco Comstock Fund Class Y (ACSDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACSDX • Investiciniai fondai

Invesco Comstock Fund Class Y

32,67 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,09 $

Grąža nuo einamųjų metų pradžios

2,93 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

2,64 mlrd. USD

Pelningumas

1,71 %

Pirminės apkrovos mokestis

Pradžios data

2004-10-29

Rinkos naujienos

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