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

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Domača stranVADDX • vzajemni sklad

Invesco Equally-Weighted S&P 500 Fund Class Y

74,82 $

16. mar. · USD · MUTF · Izjava

Invesco Equally-Weighted S&P 500 Fund Class A

73,24 $

VADAX0,72 %

Invesco Equally-Weighted S&P 500 Fund Class R6

75,12 $

VADFX0,72 %

Invesco Equally-Weighted S&P 500 Fund Class R

72,29 $

VADRX0,72 %

Invesco Equally-Weighted S&P 500 Fund Class C

67,27 $

VADCX0,72 %

Invesco Diversified Dividend Fund Class A

18,50 $

LCEAX0,87 %

Invesco Equity and Income Fund Class A

11,08 $

ACEIX0,54 %

Invesco Real Estate Fund R5 Class

16,98 $

IARIX0,83 %

Invesco Real Estate Fund Class Y

16,98 $

IARYX0,77 %

Invesco Balanced-Risk Allocation Fund Class A

9,18 $

ABRZX0,11 %

Invesco Growth and Income Fund Class A

22,90 $

ACGIX0,70 %

Prejšnji trg. dan.

74,28 $

Donos v tekočem letu

7,02 %

Razmerje stroškov

0,28 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,34 mrd. USD

Donos

1,40 %

Vnaprejšnji stroški

-

Začetni datum

28. jul. 1997

Borzne novice

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