Invesco Comstock Fund Class A（ACSTX）投資信託の基準価額、ニュース

ホームACSTX • 投資信託

Invesco Comstock Fund Class A

$30.60

12月18日 · USD · MUTF · 免責条項

Invesco Equity and Income Fund Class A

$10.93

ACEIX0.28%

Invesco Growth and Income Fund Class A

$22.57

ACGIX0.31%

Invesco Discovery Mid Cap Growth Fund A

$26.84

OEGAX1.09%

Invesco Equally-Weighted S&P 500 Fund Class A

$71.96

VADAX9.06%

Invesco SteelPath MLP Select 40 Fund Class A

$8.90

MLPFX0.67%

Invesco Small Cap Value Fund Class A

$25.16

VSCAX7.97%

Invesco Value Opportunities Fund Class A

$23.28

VVOAX0.43%

Invesco Corporate Bond Fund Class A

$6.32

ACCBX0.16%

Nuveen Large Cap Value Fund A Class

$22.03

TCLCX0.14%

Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class

$18.00

GVIRX0.56%

投資信託

前日の終値

$30.58

年初来リターン

15.39%

経費率

0.80%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

73.25億 USD

利回り

1.47%

初期販売手数料

5.50%

設定日

1968/10/07

市場ニュース

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