Cijena uzajamnog fonda i vijesti za Invesco S&P 500 Index Fund Class A (SPIAX) – Google Finance

Početna stranicaSPIAX • uzajamni fond

Invesco S&P 500 Index Fund Class A

63,10 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Equally-Weighted S&P 500 Fund Class A

73,57 $

VADAX0,49 %

Fidelity 500 Index Fund

208,30 $

FXAIX1,00 %

State Street Equity 500 Index Fund Class A

447,53 $

SSSVX0,99 %

iShares S&P 500 Index Fund Investor A Shares

701,54 $

BSPAX1,00 %

JPMorgan Equity Index Fund Class A

89,82 $

OGEAX0,99 %

Allspring Index Fund - Class A

52,76 $

WFILX1,00 %

Franklin S&P 500 Index Fund A

46,33 $

SBSPX1,00 %

Fidelity ZERO Large Cap Index Fund

21,37 $

FNILX1,04 %

T. Rowe Price Equity Index 500 Fund

157,71 $

PREIX1,01 %

Fidelity Large Cap Growth Index Fund

39,70 $

FSPGX1,25 %

Preth. zaklj. cijena

62,48 $

Povrat za tekuću godinu

24,34 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,48 mlr. USD

Prinos

0,77 %

Ulazna naknada

5,50 %

Datum pokretanja

26. ruj 1997.

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