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

Financije

Početna stranicaVADDX • uzajamni fond

Invesco Equally-Weighted S&P 500 Fund Class Y

77,97 $

22. srp · USD · MUTF · Odricanje od odgovornosti

Invesco Equally-Weighted S&P 500 Fund Class A

76,53 $

VADAX1,30 %

Invesco Short Term Bond Fund Class R6

8,11 $

ISTFX0,00 %

Invesco EQV International Equity Fund Class R6

24,85 $

IGFRX2,05 %

Invesco Growth and Income Fund Class A

22,98 $

ACGIX0,57 %

Invesco Comstock Fund Class A

31,32 $

ACSTX0,93 %

Invesco Real Estate Fund Class R6

17,20 $

IARFX0,058 %

Invesco Quality Income Fund Class R6

9,75 $

VUSSX0,21 %

Invesco Equity and Income Fund Class A

10,99 $

ACEIX0,37 %

Invesco Real Estate Fund R5 Class

17,20 $

IARIX0,12 %

Invesco Real Estate Fund Class Y

17,21 $

IARYX0,12 %

Preth. zaklj. cijena

76,97 $

Povrat za tekuću godinu

4,67 %

Omjer troškova

0,28 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,34 mlr. USD

Prinos

1,49 %

Ulazna naknada

-

Datum pokretanja

28. srp 1997.

Vijesti s tržišta

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