Invesco Global Real Estate Income Fund Class A (ASRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimASRAX • Verðbréfasjóður

Invesco Global Real Estate Income Fund Class A

8,05 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco Small Cap Equity Fund Class A

14,59 $

SMEAX3,25%

Invesco Health Care Fund Class A

37,82 $

GGHCX1,46%

Invesco Real Estate Fund Class A

17,23 $

IARAX0,81%

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22%

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08%

Invesco EQV Asia Pacific Equity Fund Class A

27,68 $

ASIAX0,11%

Invesco Core Plus Bond Fund Class A

9,19 $

ACPSX0,33%

Invesco Global Core Equity Fund Class A

16,05 $

AWSAX1,53%

Invesco EQV International Equity Fund Class A

22,72 $

AIIEX0,53%

Invesco Energy Fund Class A

30,14 $

IENAX1,95%

Verðbréfasjóður

Við síðustu lokun

8,12 $

Ávöxtun á árinu

1,14%

Kostnaðarhlutfall

1,26%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

76,54 m. USD

Ávöxtun

3,54%

Söluþóknun

5,50%

Upphafsdagur

31. maí 2002

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