Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) میچوئل فنڈ کی قیمت اور خبریں

ہومVADDX • میوچوئل فنڈ

Invesco Equally-Weighted S&P 500 Fund Class Y

$74.73

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$75.80

YTD ریٹرن

3.49%

خرچ کا تناسب

0.28%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

2.37 ارب USD

حاصل

1.50%

فرنٹ لوڈ

آغاز تاریخ

28 جولائی، 1997

مارکیٹ کی خبریں

CNBC

46 منٹ پہلے

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