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

Faqja kryesoreVADDX • Fond i përbashkët

Invesco Equally-Weighted S&P 500 Fund Class Y

74,62 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equally-Weighted S&P 500 Fund Class A

73,26 USD

VADAX0,85%

Invesco Comstock Fund Class Y

29,79 USD

ACSDX1,26%

Invesco EQV International Equity Fund Class R6

24,22 USD

IGFRX0,25%

Invesco Growth and Income Fund Class A

21,79 USD

ACGIX1,21%

Invesco Comstock Fund Class A

29,79 USD

ACSTX1,26%

Invesco Real Estate Fund Class R6

17,04 USD

IARFX0,41%

Invesco Equity and Income Fund Class A

10,61 USD

ACEIX0,76%

Invesco Real Estate Fund R5 Class

17,04 USD

IARIX0,41%

Invesco Real Estate Fund Class Y

17,04 USD

IARYX0,35%

Invesco Main Street Small Cap Fund Class Y

22,28 USD

OSCYX1,04%

Fond i përbashkët

Mbyllja e fundit

73,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,98%

Raporti i shpenzimit

0,28%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,23 mld USD

Rendimenti

1,60%

Parapagesa

-

Data e fillimit

28 korr 1997

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