Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVADAX • Verðbréfasjóður

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

68,68 $

Ávöxtun á árinu

-0,74%

Kostnaðarhlutfall

0,53%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

3,12 ma. USD

Ávöxtun

1,34%

Söluþóknun

5,50%

Upphafsdagur

28. júl. 1997

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