Invesco Comstock Fund Class Y (ACSDX) цена на заеднички фонд и вести

Почетна страницаACSDX • Заеднички фонд

Invesco Comstock Fund Class Y

30,58 $

18 дек. · USD · MUTF · Оградување

Invesco Growth and Income Fund Class Y

22,58 $

ACGMX0,31 %

Invesco Equity and Income Fund Class Y

10,92 $

ACETX0,28 %

Invesco Balanced-Risk Allocation Fund Class Y

8,33 $

ABRYX3,14 %

American Century Investments Focused Dynamic Growth Fund Investor Class

76,04 $

ACFOX1,92 %

American Century High-Yield Fund Investor Class

5,19 $

ABHIX0,19 %

American Century Diversified Bond Fund I Class

9,30 $

ACBPX0,22 %

DWS RREEF Real Assets Fund - Class Inst

12,39 $

AAAZX0,081 %

American Century Diversified Bond Fund Investor Class

9,29 $

ADFIX0,22 %

Invesco Corporate Bond Fund Class Y

6,33 $

ACCHX0,16 %

abrdn Emerging Markets Fund Institutional Class

17,47 $

ABEMX0,92 %

Заеднички фонд

Прет. посл. цена

30,56 $

Поврат за тековна година до денешен датум

15,65 %

Стапка на вкупни трошоци

0,55 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

3,04 милј. USD

Принос

1,69 %

Влезна провизија

Датум на создавање

29 окт. 2004 г.

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