Invesco S&P 500 Index Fund Class A (SPIAX) Хамтын сангийн үнэ & Мэдээ

НүүрSPIAX • Хамтын сан

Invesco S&P 500 Index Fund Class A

$ 60.88

9-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Equally-Weighted S&P 500 Fund Class C

$ 73.70

VADCX0.35%

Invesco Equity and Income Fund Class A

$ 11.10

ACEIX0.36%

Franklin S&P 500 Index Fund A

$ 44.70

SBSPX0.13%

Invesco Income Advantage U.S. Fund Class A

$ 11.09

SCAUX0.00%

Fidelity 500 Index Fund

$ 199.87

FXAIX0.12%

PGIM Jennison Blend Fund- Class A

$ 26.43

PBQAX0.19%

Invesco Growth and Income Fund Class A

$ 23.14

ACGIX0.43%

PGIM Quant Solutions Mid-Cap Value Fund- Class A

$ 25.14

SPRAX0.64%

Invesco American Franchise Fund Class A

$ 28.26

VAFAX0.84%

Allspring Index Asset Allocation Fund - Class A

$ 43.10

SFAAX0.023%

Хамтын сан

Өмнөх хаалт

$ 60.95

YTD өгөөж

19.09%

Зардлын харьцаа

0.54%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.33 тэрбум USD

Өгөөж

0.87%

Эхлэл зардал

5.50%

Эхлэх огноо

1997 оны 9-р сарын 26

Зах зээлийн мэдээ

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