Cijena uzajamnog fonda i vijesti za Invesco S&P 500 Index Fund Class A (SPIAX) – Google Finance

Financije

Početna stranicaSPIAX • uzajamni fond

Invesco S&P 500 Index Fund Class A

72,86 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Equally-Weighted S&P 500 Fund Class A

75,01 $

VADAX0,50 %

Invesco S&P 500 Index Fund Class C

69,19 $

SPICX0,26 %

Fidelity Total Market Index Fund

190,57 $

FSKAX0,32 %

Fidelity 500 Index Fund

241,28 $

FXAIX0,26 %

State Street Equity 500 Index Fund Class A

517,26 $

SSSVX0,26 %

iShares S&P 500 Index Fund Investor A Shares

807,64 $

BSPAX0,26 %

JPMorgan Equity Index Fund Class A

103,89 $

OGEAX0,26 %

Nationwide NYSE Arca Tech 100 Index Fund Class A

123,27 $

NWJCX1,09 %

Allspring Index Fund - Class A

57,53 $

WFILX0,26 %

iShares Total U.S. Stock Market Index Fund Investor A Shares

31,61 $

BASMX0,32 %

Preth. zaklj. cijena

72,67 $

Povrat za tekuću godinu

17,22 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,09 mlr. USD

Prinos

0,73 %

Ulazna naknada

5,50 %

Datum pokretanja

26. ruj 1997.

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