តម្លៃសង្គហធន Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមVADDX • សង្គហធន

Invesco Equally-Weighted S&P 500 Fund Class Y

75.25$

20 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Equally-Weighted S&P 500 Fund Class A

73.69$

VADAX1.47%

Invesco Equally-Weighted S&P 500 Fund Class R6

75.54$

VADFX1.47%

Invesco Equally-Weighted S&P 500 Fund Class C

67.76$

VADCX1.47%

Invesco Equally-Weighted S&P 500 Fund Class R

72.75$

VADRX1.48%

Invesco Equity and Income Fund Class A

11.12$

ACEIX1.24%

Invesco Real Estate Fund R5 Class

16.23$

IARIX1.70%

Invesco Real Estate Fund Class Y

16.24$

IARYX1.69%

Invesco Growth and Income Fund Class A

23.11$

ACGIX1.74%

Invesco Comstock Fund Class A

31.13$

ACSTX1.36%

Invesco Main Street Small Cap Fund Class Y

23.76$

OSCYX1.16%

សង្គហធន

បិទពីមុន

76.37$

ផលចំណេញ YTD

11.14%

អនុបាតចំណាយ

0.28%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.21 ប៊ីលាន USD

លទ្ធផល

1.49%

ច្រើនពេលដំបូង

-

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