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

74,55 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equally-Weighted S&P 500 Fund Class A

72,97 USD

VADAX0,26%

Invesco Equally-Weighted S&P 500 Fund Class R6

74,85 USD

VADFX0,27%

Invesco Equally-Weighted S&P 500 Fund Class C

66,99 USD

VADCX0,27%

Invesco Equally-Weighted S&P 500 Fund Class R

72,01 USD

VADRX0,25%

Invesco Equity and Income Fund Class A

11,07 USD

ACEIX0,18%

Invesco Real Estate Fund R5 Class

16,59 USD

IARIX0,30%

Invesco Real Estate Fund Class Y

16,60 USD

IARYX0,30%

Invesco Growth and Income Fund Class A

22,91 USD

ACGIX0,17%

Invesco Comstock Fund Class A

31,13 USD

ACSTX0,26%

Invesco Main Street Small Cap Fund Class Y

22,62 USD

OSCYX0,18%

Fond i përbashkët

Mbyllja e fundit

74,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,61%

Raporti i shpenzimit

0,28%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,20 mld USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

28 korr 1997

Lajmet nga tregu

TipRanks

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U.S stocks rally, oil prices tumble below $100 per barrel after Iran ceasefire

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2 orë më parë

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