Invesco S&P 500 Index Fund Class A (SPIAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSPIAX • vzajemni sklad

Invesco S&P 500 Index Fund Class A

59,56 $

5. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,95 $

Donos v tekočem letu

−4,41 %

Razmerje stroškov

0,54 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,40 mrd. USD

Donos

0,81 %

Vnaprejšnji stroški

5,50 %

Začetni datum

26. sep. 1997

Borzne novice

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