Prețul fondului de investiții Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) și noutăți – Google Finance

Pagina de pornireVADAX • Fond de investiții

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

68,68 $

Rentabilitate la zi

-0,74 %

Raportul cheltuielilor

0,53 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

3,12 mld. USD

Randament

1,34 %

Alimentare anticipată

5,50 %

Data de începere

28 iul. 1997

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