Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVADAX • ກອງທຶນຮວມ

Invesco Equally-Weighted S&P 500 Fund Class A

$74,60

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Equity and Income Fund Class A

$11,29

ACEIX0,79%

Invesco Comstock Fund Class A

$32,10

ACSTX0,59%

Invesco Discovery Mid Cap Growth Fund A

$27,93

OEGAX0,14%

Invesco Equally-Weighted S&P 500 Fund Class Y

$76,19

VADDX0,91%

Invesco Equally-Weighted S&P 500 Fund Class R6

$76,49

VADFX0,91%

Invesco Equally-Weighted S&P 500 Fund Class R

$73,65

VADRX0,91%

Invesco Equally-Weighted S&P 500 Fund Class C

$68,58

VADCX0,91%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$75,29

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,35%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,36 ຕື້ USD

ຜົນໄດ້ຮັບ

1,39%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 1997

ຂ່າວຕະຫຼາດ

GlobeNewswire

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