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

HeimVADDX • Verðbréfasjóður

Invesco Equally-Weighted S&P 500 Fund Class Y

81,39 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

81,99 $

Ávöxtun á árinu

13,04%

Kostnaðarhlutfall

0,27%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,28 ma. USD

Ávöxtun

1,46%

Söluþóknun

-

Upphafsdagur

28. júl. 1997

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