Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVADDX • Investeringsforening

Invesco Equally-Weighted S&P 500 Fund Class Y

78,10 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

Invesco Equally-Weighted S&P 500 Fund Class A

76,46 $

VADAX0,026 %

Invesco Equally-Weighted S&P 500 Fund Class R6

78,41 $

VADFX0,038 %

Invesco Equally-Weighted S&P 500 Fund Class C

70,26 $

VADCX0,028 %

Invesco Comstock Fund Class A

32,30 $

ACSTX0,34 %

Invesco Equity and Income Fund Class A

11,49 $

ACEIX0,44 %

Invesco Real Estate Fund R5 Class

17,26 $

IARIX0,12 %

Invesco Real Estate Fund Class Y

17,27 $

IARYX0,12 %

Invesco Growth and Income Fund Class A

24,07 $

ACGIX0,63 %

Invesco Main Street Small Cap Fund Class Y

24,27 $

OSCYX0,082 %

Invesco Equity and Income Fund R5 Class

11,49 $

ACEKX0,44 %

Investeringsforening

Seneste lukkekurs

78,07 $

ÅTD-udbytte

3,37 %

Omkostningsprocent

0,28 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

2,26 mia. USD

Afkast

1,45 %

Stiftelsesprovision

-

Oprettelsesdato

28. jul. 1997

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