Çmimi dhe lajme për fondin e përbashkët Invesco Comstock Fund Class Y (ACSDX)

Faqja kryesoreACSDX • Fond i përbashkët

Invesco Comstock Fund Class Y

29,54 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Century Mid Cap Value Fund Investor Class

15,78 USD

ACMVX0,96%

Invesco Growth and Income Fund Class Y

22,03 USD

ACGMX0,41%

Invesco Balanced-Risk Allocation Fund Class Y

8,12 USD

ABRYX0,37%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,85 USD

ACFOX0,84%

American Century High-Yield Fund Investor Class

5,09 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,04 USD

ACBPX0,33%

DWS RREEF Real Assets Fund - Class Inst

11,75 USD

AAAZX0,95%

Invesco Corporate Bond Fund Class Y

6,17 USD

ACCHX0,16%

abrdn Emerging Markets Fund Institutional Class

13,50 USD

ABEMX0,30%

American Century Short Duration Fund Investor Class

9,79 USD

ACSNX0,10%

Fond i përbashkët

Mbyllja e fundit

29,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,32%

Raporti i shpenzimit

0,56%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

2,49 mld USD

Rendimenti

1,89%

Parapagesa

Data e fillimit

29 tet 2004

Lajmet nga tregu

The Business Times

10 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle