Cijena uzajamnog fonda i vijesti za Invesco Quality Income Fund Class Y (VUSIX) – Google Finance

Početna stranicaVUSIX • uzajamni fond

Invesco Quality Income Fund Class Y

9,59 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,64 $

Povrat za tekuću godinu

3,44 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

55,18 mil. USD

Prinos

3,97 %

Ulazna naknada

-

Datum pokretanja

25. ruj 2006.

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