Çmimi dhe lajme për fondin e përbashkët Invesco Comstock Fund Class Y (ACSDX)

Faqja kryesoreACSDX • Fond i përbashkët

Invesco Comstock Fund Class Y

32,67 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Growth and Income Fund Class Y

24,02 USD

ACGMX1,82%

Invesco Balanced-Risk Allocation Fund Class Y

8,90 USD

ABRYX1,14%

Invesco Equity and Income Fund Class Y

11,42 USD

ACETX1,24%

Invesco Value Opportunities Fund Class Y

26,21 USD

VVOIX3,39%

Invesco International Value Fund Class Y

35,77 USD

AEDYX1,53%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,68 USD

ACFOX1,99%

American Century High-Yield Fund Investor Class

5,20 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

13,49 USD

AAAZX1,20%

American Century Diversified Bond Fund Investor Class

9,28 USD

ADFIX0,00%

Fond i përbashkët

Mbyllja e fundit

32,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,93%

Raporti i shpenzimit

0,55%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,64 mld USD

Rendimenti

1,71%

Parapagesa

Data e fillimit

29 tet 2004

Lajmet nga tregu

Simply Wall Street

26 minuta më parë

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