Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVADAX • vzajemni sklad

Invesco Equally-Weighted S&P 500 Fund Class A

68,89 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

68,68 $

Donos v tekočem letu

−0,74 %

Razmerje stroškov

0,53 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,12 mrd. USD

Donos

1,34 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. jul. 1997

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