Çmimi dhe lajme për fondin e përbashkët Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX)

Faqja kryesoreVADDX • Fond i përbashkët

Invesco Equally-Weighted S&P 500 Fund Class Y

77,68 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equally-Weighted S&P 500 Fund Class A

76,06 USD

VADAX0,066%

Invesco Equally-Weighted S&P 500 Fund Class R6

77,99 USD

VADFX0,077%

Invesco Equally-Weighted S&P 500 Fund Class C

69,91 USD

VADCX0,072%

Invesco Equally-Weighted S&P 500 Fund Class R

75,09 USD

VADRX0,080%

Invesco Equity and Income Fund Class A

11,43 USD

ACEIX0,00%

Invesco Real Estate Fund R5 Class

16,60 USD

IARIX0,36%

Invesco Real Estate Fund Class Y

16,61 USD

IARYX0,36%

Invesco Growth and Income Fund Class A

23,99 USD

ACGIX0,042%

Invesco Comstock Fund Class A

32,66 USD

ACSTX0,031%

Invesco Main Street Small Cap Fund Class Y

24,49 USD

OSCYX0,57%

Fond i përbashkët

Mbyllja e fundit

77,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,37%

Raporti i shpenzimit

0,28%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,26 mld USD

Rendimenti

1,45%

Parapagesa

Data e fillimit

28 korr 1997

Lajmet nga tregu

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