Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranVADAX • vzajemni sklad

Invesco Equally-Weighted S&P 500 Fund Class A

73,85 $

8. jan. · USD · MUTF · Izjava

Invesco Equity and Income Fund Class A

11,19 $

ACEIX0,36 %

Invesco Diversified Dividend Fund Class A

18,64 $

LCEAX0,76 %

Invesco Comstock Fund Class A

31,52 $

ACSTX0,93 %

Invesco Discovery Mid Cap Growth Fund A

27,62 $

OEGAX1,74 %

Invesco Equally-Weighted S&P 500 Fund Class Y

75,41 $

VADDX0,88 %

Invesco Equally-Weighted S&P 500 Fund Class R

72,92 $

VADRX0,87 %

Invesco Equally-Weighted S&P 500 Fund Class R6

75,70 $

VADFX0,88 %

Invesco Equally-Weighted S&P 500 Fund Class C

67,93 $

VADCX0,89 %

Prejšnji trg. dan.

73,21 $

Donos v tekočem letu

10,86 %

Razmerje stroškov

0,53 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,27 mrd. USD

Donos

1,44 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. jul. 1997

Borzne novice

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