Invesco Comstock Select Fund Class A (CGRWX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCGRWX • મ્યુચ્યુઅલ ફંડ

Invesco Comstock Select Fund Class A

$30.57

7 મે · USD · MUTF · સ્પષ્ટતા

Invesco Comstock Fund Class A

$28.34

ACSTX0.43%

Putnam Large Cap Value Fund Class A

$34.46

PEYAX0.38%

Fidelity Equity Dividend Income Fund - Class K

$27.99

FETKX0.32%

Victory RS Large Cap Alpha Fund Class A

$56.70

GPAFX0.51%

BNY Mellon Dynamic Value Fund Class A

$44.12

DAGVX0.64%

Invesco Discovery Large Cap Fund Class A

$77.06

OPTFX0.61%

Invesco Global Opportunities Fund Class A

$45.71

OPGIX0.066%

Invesco Main Street Mid Cap Fund Class A

$27.73

OPMSX0.54%

Invesco Main Street All Cap Fund Class A

$25.95

OMSOX0.46%

Invesco Multi-Strategy Fund Class A

$24.39

QVOPX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.34

YTD વળતર

2.02%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

58.24 કરોડ USD

ઊપજ

1.62%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

16 સપ્ટે, 1985

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