Investeerimisfondi Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) osaku hind ja uudised – Google Finance

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AvalehtVADDX • Investeerimisfond

Invesco Equally-Weighted S&P 500 Fund Class Y

76,37 $

16. jaan · USD · MUTF · Välistus

Invesco Equally-Weighted S&P 500 Fund Class A

74,79 $

VADAX0,29%

Invesco Equally-Weighted S&P 500 Fund Class R6

76,67 $

VADFX0,29%

Invesco Equally-Weighted S&P 500 Fund Class C

68,77 $

VADCX0,30%

Invesco Equally-Weighted S&P 500 Fund Class R

73,84 $

VADRX0,30%

Invesco Equity and Income Fund Class A

11,26 $

ACEIX0,18%

Invesco Real Estate Fund R5 Class

16,51 $

IARIX1,10%

Invesco Real Estate Fund Class Y

16,52 $

IARYX1,10%

Invesco Growth and Income Fund Class A

23,52 $

ACGIX0,21%

Invesco Comstock Fund Class A

31,56 $

ACSTX0,54%

Invesco Main Street Small Cap Fund Class Y

24,04 $

OSCYX0,12%

Avatud investeerimisfond

Viimane sulgemishind

76,59 $

Tulusus sel aastal

11,14%

Kulumäär

0,28%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

2,21 mld USD

Tootlus

1,49%

Väljalasketasu

-

Asutamiskuupäev

28. juuli 1997

Börsiuudised

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