Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVADDX • Verðbréfasjóður

Invesco Equally-Weighted S&P 500 Fund Class Y

74,43 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equally-Weighted S&P 500 Fund Class A

72,85 $

VADAX0,30%

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%

Invesco Equally-Weighted S&P 500 Fund Class R

71,89 $

VADRX0,31%

Invesco Equity and Income Fund Class A

11,01 $

ACEIX0,091%

Invesco Real Estate Fund R5 Class

16,52 $

IARIX1,04%

Invesco Real Estate Fund Class Y

16,53 $

IARYX1,10%

Invesco Growth and Income Fund Class A

22,75 $

ACGIX0,088%

Invesco Comstock Fund Class A

30,87 $

ACSTX0,46%

Invesco Main Street Small Cap Fund Class Y

22,46 $

OSCYX0,31%

Verðbréfasjóður

Við síðustu lokun

74,20 $

Ávöxtun á árinu

0,61%

Kostnaðarhlutfall

0,28%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,20 ma. USD

Ávöxtun

1,48%

Söluþóknun

-

Upphafsdagur

28. júl. 1997

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