តម្លៃសង្គហធន Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមVADAX • សង្គហធន

Invesco Equally-Weighted S&P 500 Fund Class A

68.89$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

68.68$

ផលចំណេញ YTD

-0.74%

អនុបាតចំណាយ

0.53%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.12 ប៊ីលាន USD

លទ្ធផល

1.34%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

28 កក្កដា 1997

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