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

Domača stranCGRWX • vzajemni sklad

Invesco Comstock Select Fund Class A

32,03 $

6. jun. · USD · MUTF · Izjava

Invesco Main Street Fund Class A

59,94 $

MSIGX0,96 %

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,63 %

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37 %

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79 %

Invesco Main Street Mid Cap Fund Class A

29,46 $

OPMSX0,92 %

Invesco Main Street All Cap Fund Class A

27,85 $

OMSOX0,98 %

Invesco Multi-Strategy Fund Class A

24,18 $

QVOPX0,21 %

Invesco Discovery Fund Class A

96,03 $

OPOCX1,42 %

Invesco Global Allocation Fund Class A

20,30 $

QVGIX0,049 %

Invesco International Diversified Fund Class A

16,66 $

OIDAX0,30 %

Prejšnji trg. dan.

31,61 $

Donos v tekočem letu

−2,56 %

Razmerje stroškov

0,92 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

551,33 mio. USD

Donos

1,69 %

Vnaprejšnji stroški

5,50 %

Začetni datum

16. sep. 1985

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