Harga Dana Amanah & Berita Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) - Kewangan Google

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Invesco Equally-Weighted S&P 500 Fund Class R6

$80.90

30 Sep · USD · MUTF · Penafian

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

$23.52

OSCYX0.30%

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%

Tutup sebelumnya

$80.77

Pulangan Tahun Setakat Ini

12.41%

Nisbah belanja

0.18%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

704.47J USD

Hasil

1.55%

Caj muka

-

Tarikh permulaan

24 Sep 2012

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