Preços e notícias sobre o fundo mútuo Invesco Equally-Weighted S&P 500 Fund Class A (VADAX): Google Finanças

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Invesco Equally-Weighted S&P 500 Fund Class A

$ 74,64

14 de jan. · USD · MUTF · Exoneração de responsabilidade

Invesco Equity and Income Fund Class A

$ 11,24

ACEIX0,27%

Invesco Comstock Fund Class A

$ 31,67

ACSTX0,38%

Invesco S&P 500 Index Fund Class A

$ 72,67

SPIAX0,53%

Fidelity 500 Index Fund

$ 240,65

FXAIX0,53%

Invesco Equally-Weighted S&P 500 Fund Class Y

$ 76,21

VADDX0,40%

Invesco Equally-Weighted S&P 500 Fund Class R

$ 73,69

VADRX0,40%

Invesco Discovery Mid Cap Growth Fund A

$ 28,19

OEGAX0,63%

Invesco Equally-Weighted S&P 500 Fund Class R6

$ 76,51

VADFX0,41%

Invesco Equally-Weighted S&P 500 Fund Class C

$ 68,64

VADCX0,39%

Fundo mútuo

Último fechamento

$ 74,34

Retorno acumulado no ano

10,86%

Proporção de despesas

0,53%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

3,27 bi USD

Rendimento

1,44%

Taxa de ingresso

5,50%

Data de lançamento

28 de jul. de 1997

Notícias sobre o mercado

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