Invesco Comstock Select Fund Class R5 (IOVVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດIOVVX • ກອງທຶນຮວມ

Invesco Comstock Select Fund Class R5

$32,62

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Century Global Gold Fund R Class

$14,02

AGGWX3,38%

Touchstone International Value Fund Institutional USD

$15,10

TOIIX0,26%

Macquarie Strategic Income Fund Institutional Class

$7,54

DUGIX0,00%

AMG River Road Small Cap Value Fund Class Z

$16,02

ARZMX1,84%

Berkshire Focus Fund

$31,20

BFOCX5,17%

Matthew 25 Fund

$34,84

MXXVX1,50%

Cohen & Steers International Realty Fund Class A

$8,08

IRFAX0,62%

Matthews Emerging Markets Sustainable Future Fund Investor Class

$12,59

MASGX1,18%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,16 ພັນ USD

ຜົນໄດ້ຮັບ

1,91%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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