Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideVADDX • Aksjefond

Invesco Equally-Weighted S&P 500 Fund Class Y

76,37 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

76,59 $

Utbytte hittil i år

11,14 %

Omkostningsprosent

0,28 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

2,21 mrd. USD

Avkastning

1,49 %

Kjøpsgebyr

-

Opprettelsesdato

28. juli 1997

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