Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovVADDX • podielový fond

Invesco Equally-Weighted S&P 500 Fund Class Y

77,94 $

10. 2. · USD · MUTF · Vylúčenie

Invesco Equally-Weighted S&P 500 Fund Class A

76,32 $

VADAX0,34 %

Invesco Equally-Weighted S&P 500 Fund Class R6

78,25 $

VADFX0,33 %

Invesco Equally-Weighted S&P 500 Fund Class C

70,15 $

VADCX0,34 %

Invesco Equally-Weighted S&P 500 Fund Class R

75,34 $

VADRX0,33 %

Invesco Equity and Income Fund Class A

11,43 $

ACEIX0,00 %

Invesco Real Estate Fund R5 Class

16,86 $

IARIX1,57 %

Invesco Real Estate Fund Class Y

16,87 $

IARYX1,57 %

Invesco Growth and Income Fund Class A

23,95 $

ACGIX0,17 %

Invesco Comstock Fund Class A

32,64 $

ACSTX0,061 %

Invesco Main Street Small Cap Fund Class Y

24,52 $

OSCYX0,12 %

Podielový fond

Predch. zatv. cena

77,68 $

Návratnosť od začiatku tohto roka

3,37 %

Pomer nákladov

0,28 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

2,26 mld. USD

Výnos

1,45 %

Vstupný poplatok

-

Dátum založenia

28. 7. 1997

Novinky na trhu

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