Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimVADFX • Verðbréfasjóður

Invesco Equally-Weighted S&P 500 Fund Class R6

80,90 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

80,77 $

Ávöxtun á árinu

12,41%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

704,47 m. USD

Ávöxtun

1,55%

Söluþóknun

-

Upphafsdagur

24. sep. 2012

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