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

74,46 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

74,18 $

Donos v tekočem letu

1,12 %

Razmerje stroškov

0,53 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

3,15 mrd. USD

Donos

1,32 %

Vnaprejšnji stroški

5,50 %

Začetni datum

28. jul. 1997

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