Preços e notícias sobre o fundo mútuo Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX): Google Finanças

Finanças

Página inicialVADDX • Fundo Mútuo

Invesco Equally-Weighted S&P 500 Fund Class Y

$ 77,62

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 76,19

Retorno acumulado no ano

3,37%

Proporção de despesas

0,28%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

2,26 bi USD

Rendimento

1,45%

Taxa de ingresso

-

Data de lançamento

28 de jul. de 1997

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