Çmimi dhe lajme për fondin e përbashkët Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)

Faqja kryesoreVADAX • Fond i përbashkët

Invesco Equally-Weighted S&P 500 Fund Class A

74,60 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

11,29 USD

ACEIX0,79%

Invesco Comstock Fund Class A

32,10 USD

ACSTX0,59%

Invesco Discovery Mid Cap Growth Fund A

27,93 USD

OEGAX0,14%

Invesco Equally-Weighted S&P 500 Fund Class Y

76,19 USD

VADDX0,91%

Invesco Equally-Weighted S&P 500 Fund Class R6

76,49 USD

VADFX0,91%

Invesco Equally-Weighted S&P 500 Fund Class R

73,65 USD

VADRX0,91%

Invesco Equally-Weighted S&P 500 Fund Class C

68,58 USD

VADCX0,91%

Fond i përbashkët

Mbyllja e fundit

75,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,35%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,36 mld USD

Rendimenti

1,39%

Parapagesa

5,50%

Data e fillimit

28 korr 1997

Lajmet nga tregu

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Stock futures drop as Amazon slide adds to Wall Street's tech woes: Live updates

Investor's Business Daily

1 orë më parë

Dow Jones Futures Fall, Bitcoin Bounces, Amazon Tumbles On Huge Capital Spending

The Wall Street Journal

20 orë më parë

Amazon Earnings: By the Numbers

AMZN

4,42%