Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaVADAX • Ieguldījumu fonds

Invesco Equally-Weighted S&P 500 Fund Class A

72,85 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

72,63 $

Peļņa no gada sākuma

6,97%

Izdevumu koeficients

0,53%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

3,47 mljrd. USD

Peļņa

1,35%

Komisija

5,50%

Ieviešanas datums

1997. gada 28. jūl.

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