Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoVADFX • Hazina ya Pamoja

Invesco Equally-Weighted S&P 500 Fund Class R6

$ 80.90

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 80.77

Mapato ya mwaka hadi leo

12.41%

Uwiano wa gharama

0.18%

Aina

US Equity Large Cap Blend

Ukadiriaji wa Morningstar

Jumla ya rasilimali

704.47M USD

Mapato

1.55%

Ada za ununuzi

-

Tarehe ya kuanza

24 Sep 2012

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