Çmimi dhe lajme për fondin e përbashkët Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)

Faqja kryesoreVADDX • Fond i përbashkët

Invesco Equally-Weighted S&P 500 Fund Class Y

77,97 USD

22 korr · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equally-Weighted S&P 500 Fund Class A

76,53 USD

VADAX1,30%

Invesco Short Term Bond Fund Class R6

8,11 USD

ISTFX0,00%

Invesco EQV International Equity Fund Class R6

24,85 USD

IGFRX2,05%

Invesco Growth and Income Fund Class A

22,98 USD

ACGIX0,57%

Invesco Comstock Fund Class A

31,32 USD

ACSTX0,93%

Invesco Real Estate Fund Class R6

17,20 USD

IARFX0,058%

Invesco Quality Income Fund Class R6

9,75 USD

VUSSX0,21%

Invesco Equity and Income Fund Class A

10,99 USD

ACEIX0,37%

Invesco Real Estate Fund R5 Class

17,20 USD

IARIX0,12%

Invesco Real Estate Fund Class Y

17,21 USD

IARYX0,12%

Fond i përbashkët

Mbyllja e fundit

76,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,67%

Raporti i shpenzimit

0,28%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,34 mld USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

28 korr 1997

Lajmet nga tregu

Yahoo Finance

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Fiserv Stock Is the Worst Performer in the S&P 500. Here’s Why.

13,85%

CNN

19 orë më parë

The stock market is on a hot streak. It’s about to face a huge test

.INX

0,78%

The Wall Street Journal

3 orë më parë

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