Cijena uzajamnog fonda i vijesti za Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) – Google Finance

Početna stranicaVADDX • uzajamni fond

Invesco Equally-Weighted S&P 500 Fund Class Y

81,39 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Invesco Comstock Fund Class Y

32,09 $

ACSDX0,40 %

Invesco Growth and Income Fund Class A

24,20 $

ACGIX0,74 %

Invesco Comstock Fund Class A

32,09 $

ACSTX0,43 %

Invesco Real Estate Fund Class R6

17,98 $

IARFX0,28 %

Invesco Diversified Dividend Fund Class A

20,27 $

LCEAX0,20 %

Invesco Equity and Income Fund Class A

11,39 $

ACEIX0,52 %

Invesco Real Estate Fund Class Y

17,99 $

IARYX0,28 %

Invesco Main Street Small Cap Fund Class Y

24,06 $

OSCYX1,35 %

Invesco Value Opportunities Fund Class A

23,09 $

VVOAX1,49 %

Invesco Equity and Income Fund R5 Class

11,39 $

ACEKX0,61 %

Preth. zaklj. cijena

81,99 $

Povrat za tekuću godinu

13,04 %

Omjer troškova

0,27 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,28 mlr. USD

Prinos

1,46 %

Ulazna naknada

-

Datum pokretanja

28. srp 1997.

Vijesti s tržišta

The Motley Fool

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