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

ہومVADAX • میوچوئل فنڈ

Invesco Equally-Weighted S&P 500 Fund Class A

$74.60

5 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$75.29

YTD ریٹرن

3.35%

خرچ کا تناسب

0.53%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

3.36 ارب USD

حاصل

1.39%

فرنٹ لوڈ

5.50%

آغاز تاریخ

28 جولائی، 1997

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