Cijena uzajamnog fonda i vijesti za Invesco Comstock Fund Class Y (ACSDX) – Google Finance

Početna stranicaACSDX • uzajamni fond

Invesco Comstock Fund Class Y

29,54 $

16. sij · USD · MUTF · Odricanje od odgovornosti

American Century Mid Cap Value Fund Investor Class

15,78 $

ACMVX0,96 %

Invesco Growth and Income Fund Class Y

22,03 $

ACGMX0,41 %

Invesco Balanced-Risk Allocation Fund Class Y

8,12 $

ABRYX0,37 %

American Century Investments Focused Dynamic Growth Fund Investor Class

69,85 $

ACFOX0,84 %

American Century High-Yield Fund Investor Class

5,09 $

ABHIX0,00 %

American Century Diversified Bond Fund I Class

9,04 $

ACBPX0,33 %

DWS RREEF Real Assets Fund - Class Inst

11,75 $

AAAZX0,95 %

Invesco Corporate Bond Fund Class Y

6,17 $

ACCHX0,16 %

abrdn Emerging Markets Fund Institutional Class

13,50 $

ABEMX0,30 %

American Century Short Duration Fund Investor Class

9,79 $

ACSNX0,10 %

Preth. zaklj. cijena

29,45 $

Povrat za tekuću godinu

15,32 %

Omjer troškova

0,56 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

2,49 mlr. USD

Prinos

1,89 %

Ulazna naknada

-

Datum pokretanja

29. lis 2004.

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