Cijena uzajamnog fonda i vijesti za Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) – Google Finance

Početna stranicaVADDX • uzajamni fond

Invesco Equally-Weighted S&P 500 Fund Class Y

74,73 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Equally-Weighted S&P 500 Fund Class R

72,68 $

VADRX1,42 %

Invesco Equally-Weighted S&P 500 Fund Class R6

74,94 $

VADFX1,42 %

Invesco Equally-Weighted S&P 500 Fund Class C

68,35 $

VADCX1,43 %

Invesco Comstock Fund Class Y

30,22 $

ACSDX1,31 %

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Real Estate Fund R5 Class

17,20 $

IARIX0,81 %

Invesco Real Estate Fund Class Y

17,21 $

IARYX0,81 %

Invesco Growth and Income Fund Class A

22,18 $

ACGIX1,73 %

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

Preth. zaklj. cijena

75,80 $

Povrat za tekuću godinu

3,49 %

Omjer troškova

0,28 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,37 mlr. USD

Prinos

1,50 %

Ulazna naknada

-

Datum pokretanja

28. srp 1997.

Vijesti s tržišta

prije 35 minuta

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