Çmimi dhe lajme për fondin e përbashkët Invesco S&P 500 Index Fund Class A (SPIAX)

Faqja kryesoreSPIAX • Fond i përbashkët

Invesco S&P 500 Index Fund Class A

63,10 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equally-Weighted S&P 500 Fund Class A

73,57 USD

VADAX0,49%

Fidelity 500 Index Fund

208,30 USD

FXAIX1,00%

State Street Equity 500 Index Fund Class A

447,53 USD

SSSVX0,99%

iShares S&P 500 Index Fund Investor A Shares

701,54 USD

BSPAX1,00%

JPMorgan Equity Index Fund Class A

89,82 USD

OGEAX0,99%

Allspring Index Fund - Class A

52,76 USD

WFILX1,00%

Franklin S&P 500 Index Fund A

46,33 USD

SBSPX1,00%

Fidelity ZERO Large Cap Index Fund

21,37 USD

FNILX1,04%

T. Rowe Price Equity Index 500 Fund

157,71 USD

PREIX1,01%

Fidelity Large Cap Growth Index Fund

39,70 USD

FSPGX1,25%

Fond i përbashkët

Mbyllja e fundit

62,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,34%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,48 mld USD

Rendimenti

0,77%

Parapagesa

5,50%

Data e fillimit

26 sht 1997

Lajmet nga tregu

The Straits Times

21 orë më parë

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Business Times

1 ditë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

Dow and S&P 500 surge, while Nikkei 225 continues to struggle