Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVADDX • ກອງທຶນຮວມ

Invesco Equally-Weighted S&P 500 Fund Class Y

$74,73

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$75,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,28%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,37 ຕື້ USD

ຜົນໄດ້ຮັບ

1,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 1997

ຂ່າວຕະຫຼາດ

31 ນາທີກ່ອນ

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