តម្លៃសង្គហធន Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមVADDX • សង្គហធន

Invesco Equally-Weighted S&P 500 Fund Class Y

75.79$

10 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Equally-Weighted S&P 500 Fund Class A

74.18$

VADAX0.74%

Invesco Equally-Weighted S&P 500 Fund Class R6

76.10$

VADFX0.74%

Invesco Equally-Weighted S&P 500 Fund Class C

68.09$

VADCX0.76%

Invesco Equally-Weighted S&P 500 Fund Class R

73.19$

VADRX0.76%

Invesco Equity and Income Fund Class A

11.28$

ACEIX0.27%

Invesco Real Estate Fund R5 Class

17.08$

IARIX0.29%

Invesco Real Estate Fund Class Y

17.09$

IARYX0.35%

Invesco Growth and Income Fund Class A

23.54$

ACGIX0.38%

Invesco Comstock Fund Class A

31.72$

ACSTX0.66%

Invesco Main Street Small Cap Fund Class Y

23.55$

OSCYX0.30%

សង្គហធន

បិទពីមុន

76.36$

ផលចំណេញ YTD

0.61%

អនុបាតចំណាយ

0.28%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.20 ប៊ីលាន USD

លទ្ធផល

1.48%

ច្រើនពេលដំបូង

-

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