Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດVADAX • ກອງທຶນຮວມ

Invesco Equally-Weighted S&P 500 Fund Class A

$73,26

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Equity and Income Fund Class A

$10,61

ACEIX0,76%

Invesco Diversified Dividend Fund Class A

$18,45

LCEAX0,93%

Invesco Small Cap Value Fund Class A

$22,81

VSCAX1,33%

Invesco American Franchise Fund Class A

$29,58

VAFAX0,85%

Invesco S&P 500 Index Fund Class A

$63,32

SPIAX1,04%

Invesco Equally-Weighted S&P 500 Fund Class Y

$74,62

VADDX0,87%

Invesco Small Cap Equity Fund Class A

$14,67

SMEAX1,38%

Invesco Value Opportunities Fund Class A

$21,62

VVOAX1,12%

Invesco EQV International Equity Fund Class A

$23,49

AIIEX0,21%

Invesco Comstock Fund Class A

$29,79

ACSTX1,26%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$72,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,04 ຕື້ USD

ຜົນໄດ້ຮັບ

1,37%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ລ. 1997

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