Cijena uzajamnog fonda i vijesti za Invesco Global Real Estate Fund Class A (AGREX) – Google Finance

Početna stranicaAGREX • uzajamni fond

Invesco Global Real Estate Fund Class A

8,96 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08 %

Invesco Energy Fund Class A

30,14 $

IENAX1,95 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco EQV International Equity Fund Class A

22,72 $

AIIEX0,53 %

Invesco Health Care Fund Class A

37,82 $

GGHCX1,46 %

Invesco Small Cap Equity Fund Class A

14,59 $

SMEAX3,25 %

Invesco Technology Fund Class A

61,09 $

ITYAX3,29 %

Invesco EQV Asia Pacific Equity Fund Class A

27,68 $

ASIAX0,11 %

Invesco EQV Emerging Markets All Cap Fund Class A

34,06 $

GTDDX0,029 %

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

1,49 %

Omjer troškova

1,42 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

63,62 mil. USD

Prinos

1,84 %

Ulazna naknada

5,50 %

Datum pokretanja

29. tra 2005.

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