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

ການເງິນ

ໜ້າທຳອິດVADDX • ກອງທຶນຮວມ

Invesco Equally-Weighted S&P 500 Fund Class Y

$80,64

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Comstock Fund Class Y

$31,14

ACSDX0,32%

Invesco Growth and Income Fund Class A

$23,19

ACGIX0,22%

Invesco Comstock Fund Class A

$31,15

ACSTX0,32%

Invesco Real Estate Fund Class R6

$18,76

IARFX0,75%

Invesco Diversified Dividend Fund Class A

$19,84

LCEAX0,35%

Invesco Equity and Income Fund Class A

$11,11

ACEIX0,090%

Invesco Real Estate Fund Class Y

$18,77

IARYX0,70%

Invesco Main Street Small Cap Fund Class Y

$23,52

OSCYX0,30%

Invesco Value Opportunities Fund Class A

$21,71

VVOAX0,092%

Invesco Equity and Income Fund R5 Class

$11,11

ACEKX0,090%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$80,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,27%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,28 ຕື້ USD

ຜົນໄດ້ຮັບ

1,47%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 1997

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