Cijena uzajamnog fonda i vijesti za Invesco Equally-Weighted S&P 500 Fund Class R (VADRX) – Google Finance

Početna stranicaVADRX • uzajamni fond

Invesco Equally-Weighted S&P 500 Fund Class R

72,68 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

73,73 $

Povrat za tekuću godinu

3,44 %

Omjer troškova

0,78 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

226,63 mil. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2008.

Vijesti s tržišta

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