Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranVADDX • vzajemni sklad

Invesco Equally-Weighted S&P 500 Fund Class Y

74,62 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

73,98 $

Donos v tekočem letu

−2,98 %

Razmerje stroškov

0,28 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

2,23 mrd. USD

Donos

1,60 %

Vnaprejšnji stroški

-

Začetni datum

28. jul. 1997

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