Çmimi dhe lajme për fondin e përbashkët Invesco Equally-Weighted S&P 500 Fund Class A (VADAX)

Faqja kryesoreVADAX • Fond i përbashkët

Invesco Equally-Weighted S&P 500 Fund Class A

72,00 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Invesco Comstock Fund Class A

30,77 USD

ACSTX0,65%

Invesco Equity and Income Fund Class A

10,99 USD

ACEIX0,54%

Invesco Diversified Dividend Fund Class A

18,30 USD

LCEAX0,71%

Invesco Equally-Weighted S&P 500 Fund Class C

66,23 USD

VADCX0,85%

Invesco Equally-Weighted S&P 500 Fund Class Y

73,51 USD

VADDX0,86%

Invesco Equally-Weighted S&P 500 Fund Class R

71,10 USD

VADRX0,85%

Invesco Equally-Weighted S&P 500 Fund Class R6

73,79 USD

VADFX0,86%

Invesco Discovery Mid Cap Growth Fund A

26,89 USD

OEGAX1,14%

Fond i përbashkët

Mbyllja e fundit

72,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,42%

Raporti i shpenzimit

0,53%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

3,31 mld USD

Rendimenti

1,22%

Parapagesa

5,50%

Data e fillimit

28 korr 1997

Lajmet nga tregu

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