Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimVADDX • Verðbréfasjóður

Invesco Equally-Weighted S&P 500 Fund Class Y

74,20 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Equally-Weighted S&P 500 Fund Class A

72,63 $

VADAX0,33%

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%

Invesco Equally-Weighted S&P 500 Fund Class R

71,67 $

VADRX0,32%

Invesco Equity and Income Fund Class A

11,00 $

ACEIX0,00%

Invesco Real Estate Fund R5 Class

16,35 $

IARIX0,49%

Invesco Real Estate Fund Class Y

16,35 $

IARYX0,49%

Invesco Growth and Income Fund Class A

22,73 $

ACGIX0,088%

Invesco Comstock Fund Class A

30,73 $

ACSTX0,26%

Invesco Main Street Small Cap Fund Class Y

22,39 $

OSCYX0,77%

Verðbréfasjóður

Við síðustu lokun

73,96 $

Ávöxtun á árinu

7,02%

Kostnaðarhlutfall

0,28%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,34 ma. USD

Ávöxtun

1,40%

Söluþóknun

-

Upphafsdagur

28. júl. 1997

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