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

Početna stranicaASRAX • uzajamni fond

Invesco Global Real Estate Income Fund Class A

7,90 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Small Cap Equity Fund Class A

13,51 $

SMEAX0,60 %

Invesco Health Care Fund Class A

36,64 $

GGHCX0,83 %

Invesco Diversified Dividend Fund Class A

17,54 $

LCEAX0,46 %

Invesco Dividend Income Fund Class A

25,21 $

IAUTX0,48 %

Invesco EQV Asia Pacific Equity Fund Class A

26,80 $

ASIAX0,79 %

Invesco Energy Fund Class A

27,94 $

IENAX0,57 %

Invesco Convertible Securities Fund Class A

23,30 $

CNSAX0,52 %

Invesco Core Plus Bond Fund Class A

9,17 $

ACPSX0,11 %

Invesco EQV International Equity Fund Class A

22,08 $

AIIEX0,14 %

Invesco Global Core Equity Fund Class A

15,32 $

AWSAX0,46 %

Preth. zaklj. cijena

7,90 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

1,26 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

74,19 mil. USD

Prinos

3,57 %

Ulazna naknada

5,50 %

Datum pokretanja

31. svi 2002.

Vijesti s tržišta

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