Invesco Comstock Fund Class A (ACSTX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACSTX • vzajemni sklad

Invesco Comstock Fund Class A

29,79 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,42 $

Donos v tekočem letu

−1,71 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

6,46 mrd. USD

Donos

1,67 %

Vnaprejšnji stroški

5,50 %

Začetni datum

7. okt. 1968

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