Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartVADAX • Investeringsforening

Invesco Equally-Weighted S&P 500 Fund Class A

72,85 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Invesco Equity and Income Fund Class A

11,01 $

ACEIX0,091 %

Invesco Diversified Dividend Fund Class A

18,32 $

LCEAX0,11 %

Invesco Comstock Fund Class A

30,87 $

ACSTX0,46 %

Invesco Discovery Mid Cap Growth Fund A

29,00 $

OEGAX0,52 %

Invesco Charter Fund Class A

20,07 $

CHTRX0,050 %

Invesco Equally-Weighted S&P 500 Fund Class Y

74,43 $

VADDX0,31 %

Invesco Equally-Weighted S&P 500 Fund Class R

71,89 $

VADRX0,31 %

Invesco Equally-Weighted S&P 500 Fund Class R6

74,73 $

VADFX0,31 %

Invesco Equally-Weighted S&P 500 Fund Class C

66,88 $

VADCX0,30 %

Investeringsforening

Seneste lukkekurs

72,63 $

ÅTD-udbytte

6,97 %

Omkostningsprocent

0,53 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

3,47 mia. USD

Afkast

1,35 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

28. jul. 1997

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