Invesco Comstock Fund Class A (ACSTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACSTX • vzajemni sklad

Invesco Comstock Fund Class A

30,08 $

25. jun. · USD · MUTF · Izjava

Invesco American Franchise Fund Class A

30,18 $

VAFAX0,30 %

Invesco Equity and Income Fund Class A

10,77 $

ACEIX0,19 %

Invesco Growth and Income Fund Class A

22,14 $

ACGIX0,36 %

Invesco Value Opportunities Fund Class A

21,80 $

VVOAX0,50 %

Invesco Discovery Mid Cap Growth Fund A

28,29 $

OEGAX0,81 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,61 $

VADAX0,74 %

Invesco Corporate Bond Fund Class A

6,21 $

ACCBX0,00 %

Victory Pioneer Strategic Income Fund Class A

9,68 $

PSRAX0,10 %

Invesco Equally-Weighted S&P 500 Fund Class Y

74,97 $

VADDX0,75 %

Invesco Real Estate Fund Class R6

16,79 $

IARFX2,72 %

Prejšnji trg. dan.

30,22 $

Donos v tekočem letu

2,82 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,72 mrd. USD

Donos

1,60 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. okt. 1968

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