Cijena uzajamnog fonda i vijesti za Invesco Comstock Fund Class A (ACSTX) – Google Finance

Početna stranicaACSTX • uzajamni fond

Invesco Comstock Fund Class A

29,79 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Income Fund Class A

6,00 $

MLPDX1,01 %

Invesco American Franchise Fund Class A

29,58 $

VAFAX0,85 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Growth and Income Fund Class A

21,79 $

ACGIX1,21 %

Invesco Diversified Dividend Fund Class A

18,45 $

LCEAX0,93 %

Invesco Small Cap Value Fund Class A

22,81 $

VSCAX1,33 %

Invesco Value Opportunities Fund Class A

21,62 $

VVOAX1,12 %

Invesco Equally-Weighted S&P 500 Fund Class A

73,26 $

VADAX0,85 %

Invesco Corporate Bond Fund Class A

6,14 $

ACCBX0,49 %

Victory Pioneer Strategic Income Fund Class A

9,53 $

PSRAX0,63 %

Preth. zaklj. cijena

29,42 $

Povrat za tekuću godinu

−1,71 %

Omjer troškova

0,81 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

6,46 mlr. USD

Prinos

1,67 %

Ulazna naknada

5,50 %

Datum pokretanja

7. lis 1968.

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