Invesco Global Real Estate Fund Class A (AGREX) Цена на взаимен фонд и новини

Начална страницаAGREX • Взаимен фонд

Invesco Global Real Estate Fund Class A

8,82 $

29.04 · USD · MUTF · Отказ от отговорност

Invesco Technology Fund Class A

53,66 $

ITYAX0,69%

Invesco Dividend Income Fund Class A

25,21 $

IAUTX0,48%

Invesco EQV European Equity Fund Class A

34,00 $

AEDAX0,088%

Invesco EQV Asia Pacific Equity Fund Class A

26,80 $

ASIAX0,79%

Invesco Energy Fund Class A

27,94 $

IENAX0,57%

Invesco EQV International Small Company Fund Class A

20,85 $

IEGAX0,34%

Invesco EQV Emerging Markets All Cap Fund Class A

33,87 $

GTDDX0,62%

Invesco Diversified Dividend Fund Class A

17,54 $

LCEAX0,46%

Invesco Health Care Fund Class A

36,64 $

GGHCX0,83%

Invesco Small Cap Equity Fund Class A

13,51 $

SMEAX0,60%

Взаимен фонд

Цена при затв. на предх. ден

8,81 $

Възвръщаемост от началото на годината до днешна дата

1,53%

Разходен коефициент

1,42%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

61,79 млн. USD

Доходност

1,99%

Начална такса

5,50%

Начална дата

29.04.2005 г.

Пазарни новини

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