Invesco Global Real Estate Fund Class A (AGREX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisAGREX • Investiciniai fondai

Invesco Global Real Estate Fund Class A

8,82 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,81 $

Grąža nuo einamųjų metų pradžios

1,53 %

Išlaidų rodiklis

1,42 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

61,79 mln. USD

Pelningumas

1,99 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2005-04-29

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