Harga Dana Amanah & Berita Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) - Kewangan Google

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Invesco Equally-Weighted S&P 500 Fund Class Y

$74.49

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$73.89

Pulangan Tahun Setakat Ini

12.71%

Nisbah belanja

0.28%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

2.28B USD

Hasil

1.55%

Caj muka

-

Tarikh permulaan

28 Jul 1997

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