Invesco Comstock Fund Class Y (ACSDX) investicinio fondo vieneto kaina ir naujienos

PagrindinisACSDX • Investiciniai fondai

Invesco Comstock Fund Class Y

31,81 $

04-08 · USD · MUTF · Atsisakymas

Invesco Value Opportunities Fund Class Y

26,03 $

VVOIX2,48 %

Invesco Balanced-Risk Allocation Fund Class Y

9,73 $

ABRYX1,25 %

Invesco Equity and Income Fund Class Y

11,26 $

ACETX1,81 %

Invesco International Value Fund Class Y

36,38 $

AEDYX4,06 %

American Century Investments Focused Dynamic Growth Fund Investor Class

72,49 $

ACFOX2,37 %

American Century High-Yield Fund Investor Class

5,16 $

ABHIX0,58 %

American Century Diversified Bond Fund I Class

9,21 $

ACBPX0,33 %

DWS RREEF Real Assets Fund - Class Inst

14,01 $

AAAZX0,50 %

American Century Diversified Bond Fund Investor Class

9,20 $

ADFIX0,33 %

Invesco Corporate Bond Fund Class Y

6,24 $

ACCHX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,12 $

Grąža nuo einamųjų metų pradžios

0,04 %

Išlaidų rodiklis

0,55 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

3,20 mlrd. USD

Pelningumas

1,79 %

Pirminės apkrovos mokestis

Pradžios data

2004-10-29

Rinkos naujienos

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