Invesco Equally-Weighted S&P 500 Fund Class Y (VADDX) 共同基金价格和资讯

首页VADDX • 共同基金

Invesco Equally-Weighted S&P 500 Fund Class Y

$80.64

9月30日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$80.51

年初至今回报率

12.33%

费用比率

0.27%

类别

US Equity Large Cap Blend

晨星评级

净资产

22.83亿 USD

收益

1.47%

初期认购费

成立日

1997年7月28日

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