តម្លៃសង្គហធន Invesco Comstock Fund Class A (ACSTX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមACSTX • សង្គហធន

Invesco Comstock Fund Class A

30.77$

31 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Equity and Income Fund Class A

10.99$

ACEIX0.54%

Invesco Growth and Income Fund Class A

22.74$

ACGIX0.74%

Invesco Equally-Weighted S&P 500 Fund Class A

72.00$

VADAX0.85%

Invesco SteelPath MLP Select 40 Fund Class A

9.01$

MLPFX0.33%

Invesco Small Cap Value Fund Class A

25.31$

VSCAX1.13%

Invesco Value Opportunities Fund Class A

23.41$

VVOAX0.97%

Invesco Corporate Bond Fund Class A

6.31$

ACCBX0.32%

Invesco Comstock Fund Class Y

30.76$

ACSDX0.61%

Invesco Real Estate Fund R5 Class

15.80$

IARIX0.82%

Invesco Real Estate Fund Class Y

15.81$

IARYX0.82%

សង្គហធន

បិទពីមុន

30.97$

ផលចំណេញ YTD

15.39%

អនុបាតចំណាយ

0.80%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.33 ប៊ីលាន USD

លទ្ធផល

1.47%

ច្រើនពេលដំបូង

5.50%

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