Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranVADRX • vzajemni sklad

Invesco Equally-Weighted S&P 500 Fund Class R

75,03 $

6. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

73,65 $

Donos v tekočem letu

3,32 %

Razmerje stroškov

0,78 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

252,45 mio. USD

Donos

1,33 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2008

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