Invesco S&P 500 Index Fund Class A (SPIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSPIAX • Verðbréfasjóður

Invesco S&P 500 Index Fund Class A

59,56 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

Invesco Equity and Income Fund Class A

10,18 $

ACEIX0,39%

Invesco American Franchise Fund Class A

26,93 $

VAFAX0,55%

Invesco Equally-Weighted S&P 500 Fund Class A

70,23 $

VADAX0,38%

Invesco S&P 500 Index Fund Class C

56,75 $

SPICX0,63%

Invesco Summit Fund Class A

25,92 $

ASMMX0,46%

Invesco Diversified Dividend Fund Class A

17,81 $

LCEAX0,34%

Invesco Comstock Fund Class A

28,39 $

ACSTX0,35%

Invesco Technology Fund Class A

55,66 $

ITYAX0,27%

Invesco Discovery Mid Cap Growth Fund A

25,73 $

OEGAX0,23%

Invesco Health Care Fund Class A

36,68 $

GGHCX0,16%

Verðbréfasjóður

Við síðustu lokun

59,95 $

Ávöxtun á árinu

-4,41%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,40 ma. USD

Ávöxtun

0,81%

Söluþóknun

5,50%

Upphafsdagur

26. sep. 1997

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