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

74,49 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Growth and Income Fund Class A

22,02 $

ACGIX0,41 %

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Invesco Real Estate Fund Class R6

16,80 $

IARFX2,13 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28 %

Invesco Real Estate Fund R5 Class

16,81 $

IARIX2,13 %

Invesco Real Estate Fund Class Y

16,82 $

IARYX2,13 %

Invesco Main Street Small Cap Fund Class Y

23,09 $

OSCYX0,48 %

Invesco Value Opportunities Fund Class A

22,56 $

VVOAX0,49 %

Invesco Equity and Income Fund R5 Class

10,65 $

ACEKX0,28 %

Preth. zaklj. cijena

73,89 $

Povrat za tekuću godinu

12,71 %

Omjer troškova

0,28 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,28 mlr. USD

Prinos

1,55 %

Ulazna naknada

-

Datum pokretanja

28. srp 1997.

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