Cijena uzajamnog fonda i vijesti za Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) – Google Finance

Početna stranicaVADFX • uzajamni fond

Invesco Equally-Weighted S&P 500 Fund Class R6

80,90 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 R5 Class

18,76 $

IARIX0,70 %

Invesco Real Estate Fund Class Y

18,77 $

IARYX0,70 %

Invesco Growth and Income Fund Class A

23,19 $

ACGIX0,22 %

Invesco Comstock Fund Class A

31,15 $

ACSTX0,32 %

Invesco Main Street Small Cap Fund Class Y

23,19 $

OSCYX1,40 %

Invesco Value Opportunities Fund Class A

21,71 $

VVOAX0,092 %

Invesco Equity and Income Fund R5 Class

11,11 $

ACEKX0,090 %

Invesco Equally-Weighted S&P 500 Fund Class Y

80,64 $

VADDX0,16 %

Preth. zaklj. cijena

80,77 $

Povrat za tekuću godinu

12,41 %

Omjer troškova

0,18 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

704,47 mil. USD

Prinos

1,55 %

Ulazna naknada

-

Datum pokretanja

24. ruj 2012.

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