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

$80.64

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$80.51

Pulangan Tahun Setakat Ini

12.33%

Nisbah belanja

0.27%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

2.28B USD

Hasil

1.47%

Caj muka

-

Tarikh permulaan

28 Jul 1997

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