Çmimi dhe lajme për fondin e përbashkët Invesco Global Real Estate Fund Class A (AGREX)

Faqja kryesoreAGREX • Fond i përbashkët

Invesco Global Real Estate Fund Class A

8,96 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,65 USD

LCEAX1,22%

Invesco Dividend Income Fund Class A

26,68 USD

IAUTX1,08%

Invesco Energy Fund Class A

30,14 USD

IENAX1,95%

Invesco Equity and Income Fund Class A

10,73 USD

ACEIX1,11%

Invesco EQV International Equity Fund Class A

22,72 USD

AIIEX0,53%

Invesco Health Care Fund Class A

37,82 USD

GGHCX1,46%

Invesco Small Cap Equity Fund Class A

14,59 USD

SMEAX3,25%

Invesco Technology Fund Class A

61,09 USD

ITYAX3,29%

Invesco EQV Asia Pacific Equity Fund Class A

27,68 USD

ASIAX0,11%

Invesco EQV Emerging Markets All Cap Fund Class A

34,06 USD

GTDDX0,029%

Fond i përbashkët

Mbyllja e fundit

9,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

1,42%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

63,62 mln USD

Rendimenti

1,84%

Parapagesa

5,50%

Data e fillimit

29 pri 2005

Lajmet nga tregu

Nasdaq

8 orë më parë

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