Cijena uzajamnog fonda i vijesti za Invesco S&P 500 Index Fund Class A (SPIAX) – Google Finance

Početna stranicaSPIAX • uzajamni fond

Invesco S&P 500 Index Fund Class A

63,79 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Equally-Weighted S&P 500 Fund Class A

74,07 $

VADAX0,49 %

Fidelity 500 Index Fund

210,62 $

FXAIX0,40 %

State Street Equity 500 Index Fund Class A

452,45 $

SSSVX0,39 %

iShares S&P 500 Index Fund Investor A Shares

709,24 $

BSPAX0,39 %

JPMorgan Equity Index Fund Class A

90,81 $

OGEAX0,40 %

Allspring Index Fund - Class A

53,35 $

WFILX0,40 %

Franklin S&P 500 Index Fund A

46,84 $

SBSPX0,41 %

Fidelity ZERO Large Cap Index Fund

21,62 $

FNILX0,42 %

T. Rowe Price Equity Index 500 Fund

159,45 $

PREIX0,40 %

Fidelity Large Cap Growth Index Fund

40,07 $

FSPGX0,17 %

Preth. zaklj. cijena

63,54 $

Povrat za tekuću godinu

2,73 %

Omjer troškova

0,54 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

2,57 mlr. USD

Prinos

0,75 %

Ulazna naknada

5,50 %

Datum pokretanja

26. ruj 1997.

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