Invesco Comstock Fund Class Y (ACSDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACSDX • vzajemni sklad

Invesco Comstock Fund Class Y

29,54 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,45 $

Donos v tekočem letu

15,32 %

Razmerje stroškov

0,56 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

2,49 mrd. USD

Donos

1,89 %

Vnaprejšnji stroški

-

Začetni datum

29. okt. 2004

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