Cijena uzajamnog fonda i vijesti za Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) – Google Finance

Početna stranicaVADAX • uzajamni fond

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,05 $

ACEIX0,20 %

Invesco Diversified Dividend Fund Class A

17,46 $

LCEAX0,34 %

Invesco Small Cap Value Fund Class A

21,03 $

VSCAX0,43 %

Invesco American Franchise Fund Class A

26,00 $

VAFAX0,038 %

Invesco Short Term Bond Fund Class A

8,09 $

STBAX0,12 %

Invesco Small Cap Equity Fund Class A

13,43 $

SMEAX0,45 %

Invesco Value Opportunities Fund Class A

19,76 $

VVOAX0,51 %

Invesco EQV International Equity Fund Class A

22,05 $

AIIEX0,27 %

Invesco Technology Fund Class A

53,29 $

ITYAX0,056 %

Invesco Dividend Income Fund Class A

25,09 $

IAUTX0,32 %

Preth. zaklj. cijena

68,68 $

Povrat za tekuću godinu

−0,74 %

Omjer troškova

0,53 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

3,12 mlr. USD

Prinos

1,34 %

Ulazna naknada

5,50 %

Datum pokretanja

28. srp 1997.

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