Invesco Global Real Estate Income Fund Class A (ASRAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaASRAX • Ieguldījumu fonds

Invesco Global Real Estate Income Fund Class A

7,90 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,90 $

Peļņa no gada sākuma

0,29%

Izdevumu koeficients

1,26%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

74,19 milj. USD

Peļņa

3,57%

Komisija

5,50%

Ieviešanas datums

2002. gada 31. maijs

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