Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) Хамтын сангийн үнэ & Мэдээ

НүүрVADAX • Хамтын сан

Invesco Equally-Weighted S&P 500 Fund Class A

$ 72.63

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Equity and Income Fund Class A

$ 11.00

ACEIX0.00%

Invesco Diversified Dividend Fund Class A

$ 18.30

LCEAX0.16%

Invesco Comstock Fund Class A

$ 30.73

ACSTX0.26%

Invesco Discovery Mid Cap Growth Fund A

$ 28.85

OEGAX1.91%

Invesco Charter Fund Class A

$ 20.08

CHTRX0.70%

Invesco Equally-Weighted S&P 500 Fund Class Y

$ 74.20

VADDX0.32%

Invesco Equally-Weighted S&P 500 Fund Class R

$ 71.67

VADRX0.32%

Invesco Equally-Weighted S&P 500 Fund Class R6

$ 74.50

VADFX0.32%

Invesco Equally-Weighted S&P 500 Fund Class C

$ 66.68

VADCX0.32%

Хамтын сан

Өмнөх хаалт

$ 72.39

YTD өгөөж

6.97%

Зардлын харьцаа

0.53%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.47 тэрбум USD

Өгөөж

1.35%

Эхлэл зардал

5.50%

Эхлэх огноо

1997 оны 7-р сарын 28

Зах зээлийн мэдээ

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