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

73,24 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

Invesco Equity and Income Fund Class A

11,08 $

ACEIX0,54 %

Invesco Comstock Fund Class A

30,79 $

ACSTX0,62 %

Invesco Discovery Mid Cap Growth Fund A

28,19 $

OEGAX1,81 %

Invesco Equally-Weighted S&P 500 Fund Class Y

74,82 $

VADDX0,73 %

Invesco Equally-Weighted S&P 500 Fund Class R6

75,12 $

VADFX0,72 %

Invesco Equally-Weighted S&P 500 Fund Class R

72,29 $

VADRX0,72 %

Invesco Equally-Weighted S&P 500 Fund Class C

67,27 $

VADCX0,72 %

Forrige sluttkurs

72,72 $

Utbytte hittil i år

6,97 %

Omkostningsprosent

0,53 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

3,47 mrd. USD

Avkastning

1,35 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

28. juli 1997

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