Invesco Comstock Fund Class A (ACSTX) 共同基金价格和资讯

首页ACSTX • 共同基金

Invesco Comstock Fund Class A

$29.55

1月16日 · USD · MUTF · 免责声明

Invesco Equity and Income Fund Class A

$10.65

ACEIX0.28%

Invesco SteelPath MLP Income Fund Class A

$6.25

MLPDX0.97%

Invesco American Franchise Fund Class A

$29.81

VAFAX0.30%

Putnam Large Cap Value Fund Class A

$35.31

PEYAX0.43%

American Funds American Mutual Fund® Class F-1

$55.74

AMFFX0.41%

Invesco Growth and Income Fund Class A

$22.02

ACGIX0.41%

BNY Mellon Dynamic Value Fund Class A

$45.67

DAGVX0.48%

Victory RS Large Cap Alpha Fund Class A

$58.40

GPAFX0.38%

Fidelity Equity Dividend Income Fund - Class K

$28.64

FETKX0.35%

Invesco Discovery Mid Cap Growth Fund A

$29.15

OEGAX1.00%

共同基金

昨日收盘价

$29.46

年初至今回报率

15.03%

费用比率

0.81%

类别

US Equity Large Cap Value

晨星评级

净资产

67.19亿 USD

收益

1.64%

初期认购费

5.50%

成立日

1968年10月7日

市场资讯

美股三大指数集体收跌，苹果跌超4%，中概股多数上涨

华盛通

23小时前

开盘：美股周四小幅高开 12月零售销售增幅低于预期港美股资讯