Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດVADDX • ກອງທຶນຮວມ

Invesco Equally-Weighted S&P 500 Fund Class Y

$74,49

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$73,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,28%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,28 ຕື້ USD

ຜົນໄດ້ຮັບ

1,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 1997

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