Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດVADDX • ກອງທຶນຮວມ

Invesco Equally-Weighted S&P 500 Fund Class Y

$77,62

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Equally-Weighted S&P 500 Fund Class A

$76,01

VADAX1,89%

Invesco Equally-Weighted S&P 500 Fund Class R6

$77,93

VADFX1,88%

Invesco Equally-Weighted S&P 500 Fund Class C

$69,86

VADCX1,87%

Invesco Equally-Weighted S&P 500 Fund Class R

$75,03

VADRX1,87%

Invesco Equity and Income Fund Class A

$11,43

ACEIX1,24%

Invesco Real Estate Fund R5 Class

$16,54

IARIX1,41%

Invesco Real Estate Fund Class Y

$16,55

IARYX1,41%

Invesco Growth and Income Fund Class A

$24,00

ACGIX1,82%

Invesco Comstock Fund Class A

$32,67

ACSTX1,78%

Invesco Main Street Small Cap Fund Class Y

$24,35

OSCYX2,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$76,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,28%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,26 ຕື້ USD

ຜົນໄດ້ຮັບ

1,45%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 1997

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