Invesco S&P 500 Index Fund Class A (SPIAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimSPIAX • Verðbréfasjóður

Invesco S&P 500 Index Fund Class A

63,10 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

62,48 $

Ávöxtun á árinu

24,34%

Kostnaðarhlutfall

0,54%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,48 ma. USD

Ávöxtun

0,77%

Söluþóknun

5,50%

Upphafsdagur

26. sep. 1997

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