Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) – aksjefondkurser og nyheter – Google Finance

StartsideVADAX • Aksjefond

Invesco Equally-Weighted S&P 500 Fund Class A

73,26 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

72,64 $

Utbytte hittil i år

−3,06 %

Omkostningsprosent

0,53 %

Kategori

US Equity Large Cap Blend

Morningstar Rating

Nettoaktiva

3,04 mrd. USD

Avkastning

1,37 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

28. juli 1997

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