Invesco S&P 500 Index Fund Class A (SPIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSPIAX • Investiciniai fondai

Invesco S&P 500 Index Fund Class A

69,17 $

04-02 · USD · MUTF · Atsisakymas

American Funds Fundamental Investors® Class F-1

89,34 $

AFIFX0,067 %

American Funds Investment Company of America® Class F-1

59,59 $

AICFX0,10 %

Allspring Disciplined U.S. Core Fund - Class A

25,15 $

EVSAX0,12 %

Fidelity Stock Selector Fund

88,25 $

FDSSX0,11 %

BlackRock Advantage Large Cap Core Fund Investor A Shares

22,00 $

MDLRX0,045 %

Franklin S&P 500 Index Fund A

50,91 $

SBSPX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

69,09 $

Grąža nuo einamųjų metų pradžios

0,58 %

Išlaidų rodiklis

0,54 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

3,11 mlrd. USD

Pelningumas

0,73 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

1997-09-26

Rinkos naujienos

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