Invesco Equally-Weighted S&P 500 Fund Class R6 (VADFX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimVADFX • Verðbréfasjóður

Invesco Equally-Weighted S&P 500 Fund Class R6

75,04 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

75,91 $

Ávöxtun á árinu

11,25%

Kostnaðarhlutfall

0,18%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

646,15 m. USD

Ávöxtun

1,52%

Söluþóknun

-

Upphafsdagur

24. sep. 2012

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