Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVADAX • ກອງທຶນຮວມ

Invesco Equally-Weighted S&P 500 Fund Class A

$74,46

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Equity and Income Fund Class A

$10,83

ACEIX0,37%

Invesco Diversified Dividend Fund Class A

$18,74

LCEAX0,37%

Invesco Equally-Weighted S&P 500 Fund Class Y

$75,84

VADDX0,38%

Invesco Comstock Fund Class A

$30,35

ACSTX0,43%

Invesco EQV Asia Pacific Equity Fund Class A

$29,23

ASIAX0,034%

Invesco Value Opportunities Fund Class A

$22,11

VVOAX0,41%

Invesco Discovery Mid Cap Growth Fund A

$28,78

OEGAX0,59%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$74,18

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,15 ຕື້ USD

ຜົນໄດ້ຮັບ

1,32%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 1997

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