Цена заједничког фонда Invesco Comstock Fund Class Y (ACSDX) и новости

ПочетнаACSDX • Узајамни фонд

Invesco Comstock Fund Class Y

30,58 $

18. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

30,56 $

Повраћај од почетка године

15,65%

Коефицијент трошкова

0,55%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

3,04 млрд. USD

Добит

1,69%

Улазна провизија

Датум почетка

29. 10. 2004.

Вести са тржишта

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