Prețul fondului de investiții Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) și noutăți – Google Finance

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Pagina de pornireVADAX • Fond de investiții

Invesco Equally-Weighted S&P 500 Fund Class A

72,63 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

72,39 $

Rentabilitate la zi

6,97 %

Raportul cheltuielilor

0,53 %

Categorie

US Equity Large Cap Blend

Evaluarea Morningstar

Active nete

3,47 mld. USD

Randament

1,35 %

Alimentare anticipată

5,50 %

Data de începere

28 iul. 1997

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