Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVADAX • Aksjefond

Invesco Equally-Weighted S&P 500 Fund Class A

73,21 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

74,06 $

Utbytte hittil i år

10,86 %

Omkostningsprosent

0,53 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

3,27 mrd. USD

Avkastning

1,44 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

28. juli 1997

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