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

74,62 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Equally-Weighted S&P 500 Fund Class A

73,26 $

VADAX0,85 %

Invesco Comstock Fund Class Y

29,79 $

ACSDX1,26 %

Invesco EQV International Equity Fund Class R6

24,22 $

IGFRX0,25 %

Invesco Growth and Income Fund Class A

21,79 $

ACGIX1,21 %

Invesco Comstock Fund Class A

29,79 $

ACSTX1,26 %

Invesco Real Estate Fund Class R6

17,04 $

IARFX0,41 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Real Estate Fund R5 Class

17,04 $

IARIX0,41 %

Invesco Real Estate Fund Class Y

17,04 $

IARYX0,35 %

Invesco Main Street Small Cap Fund Class Y

22,28 $

OSCYX1,04 %

Preth. zaklj. cijena

73,98 $

Povrat za tekuću godinu

−2,98 %

Omjer troškova

0,28 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,23 mlr. USD

Prinos

1,60 %

Ulazna naknada

-

Datum pokretanja

28. srp 1997.

Vijesti s tržišta

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