Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમVADAX • મ્યુચ્યુઅલ ફંડ

Invesco Equally-Weighted S&P 500 Fund Class A

$73.16

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco Equity and Income Fund Class A

$11.05

ACEIX0.36%

Invesco Diversified Dividend Fund Class A

$18.40

LCEAX0.44%

Invesco Comstock Fund Class A

$31.05

ACSTX0.58%

Invesco Discovery Mid Cap Growth Fund A

$29.09

OEGAX0.31%

Invesco Charter Fund Class A

$20.17

CHTRX0.50%

Invesco Equally-Weighted S&P 500 Fund Class Y

$74.75

VADDX0.43%

Invesco Equally-Weighted S&P 500 Fund Class R

$72.19

VADRX0.42%

Invesco Equally-Weighted S&P 500 Fund Class R6

$75.05

VADFX0.43%

Invesco Equally-Weighted S&P 500 Fund Class C

$67.17

VADCX0.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$72.85

YTD વળતર

0.54%

ખર્ચનો ગુણોત્તર

0.53%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.25 અબજ USD

ઊપજ

1.43%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

28 જુલાઈ, 1997

બજારના સમાચાર

Mint

40 મિનિટ પહેલાં

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