Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVADAX • Ieguldījumu fonds

Invesco Equally-Weighted S&P 500 Fund Class A

73,21 $

7. janv. · USD · MUTF · Atruna

Invesco Equity and Income Fund Class A

11,15 $

ACEIX0,71%

Invesco Diversified Dividend Fund Class A

18,50 $

LCEAX1,07%

Invesco Comstock Fund Class A

31,23 $

ACSTX0,89%

Invesco Discovery Mid Cap Growth Fund A

28,11 $

OEGAX0,71%

Invesco Equally-Weighted S&P 500 Fund Class Y

74,75 $

VADDX1,15%

Invesco Equally-Weighted S&P 500 Fund Class R

72,29 $

VADRX1,15%

Invesco Equally-Weighted S&P 500 Fund Class R6

75,04 $

VADFX1,15%

Invesco Equally-Weighted S&P 500 Fund Class C

67,33 $

VADCX1,16%

Ieguldījumu fonds

Slēgšanas kurss

74,06 $

Peļņa no gada sākuma

10,86%

Izdevumu koeficients

0,53%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,27 mljrd. USD

Peļņa

1,44%

Komisija

5,50%

Ieviešanas datums

1997. gada 28. jūl.

Tirgus ziņas

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