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

$68,89

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$68,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,74%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,12 ຕື້ USD

ຜົນໄດ້ຮັບ

1,34%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 1997

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