Invesco Comstock Fund Class A (ACSTX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACSTX • Verðbréfasjóður

Invesco Comstock Fund Class A

32,67 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco American Franchise Fund Class A

27,67 $

VAFAX2,98%

Invesco Growth and Income Fund Class A

24,00 $

ACGIX1,82%

Invesco Equity and Income Fund Class A

11,43 $

ACEIX1,24%

Invesco Corporate Bond Fund Class A

6,31 $

ACCBX0,00%

Invesco Equally-Weighted S&P 500 Fund Class A

76,01 $

VADAX1,89%

Invesco Diversified Dividend Fund Class A

19,37 $

LCEAX1,68%

Invesco SteelPath MLP Select 40 Fund Class A

9,88 $

MLPFX0,61%

Invesco Small Cap Value Fund Class A

29,38 $

VSCAX4,22%

Invesco Comstock Select Fund Class A

34,64 $

CGRWX1,76%

Invesco Real Estate Fund R5 Class

16,54 $

IARIX1,41%

Verðbréfasjóður

Við síðustu lokun

32,10 $

Ávöxtun á árinu

2,92%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

7,51 ma. USD

Ávöxtun

1,49%

Söluþóknun

5,50%

Upphafsdagur

7. okt. 1968

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