Çmimi dhe lajme për fondin e përbashkët Invesco S&P 500 Index Fund Class A (SPIAX)

Faqja kryesoreSPIAX • Fond i përbashkët

Invesco S&P 500 Index Fund Class A

63,79 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equally-Weighted S&P 500 Fund Class A

74,07 USD

VADAX0,49%

Fidelity 500 Index Fund

210,62 USD

FXAIX0,40%

State Street Equity 500 Index Fund Class A

452,45 USD

SSSVX0,39%

iShares S&P 500 Index Fund Investor A Shares

709,24 USD

BSPAX0,39%

JPMorgan Equity Index Fund Class A

90,81 USD

OGEAX0,40%

Allspring Index Fund - Class A

53,35 USD

WFILX0,40%

Franklin S&P 500 Index Fund A

46,84 USD

SBSPX0,41%

Fidelity ZERO Large Cap Index Fund

21,62 USD

FNILX0,42%

T. Rowe Price Equity Index 500 Fund

159,45 USD

PREIX0,40%

Fidelity Large Cap Growth Index Fund

40,07 USD

FSPGX0,17%

Fond i përbashkët

Mbyllja e fundit

63,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,73%

Raporti i shpenzimit

0,54%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,57 mld USD

Rendimenti

0,75%

Parapagesa

5,50%

Data e fillimit

26 sht 1997

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