Prețul fondului de investiții Invesco Global Real Estate Income Fund Class A (ASRAX) și noutăți – Google Finance

Pagina de pornireASRAX • Fond de investiții

Invesco Global Real Estate Income Fund Class A

7,90 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,90 $

Rentabilitate la zi

0,29 %

Raportul cheltuielilor

1,26 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

74,19 mil. USD

Randament

3,57 %

Alimentare anticipată

5,50 %

Data de începere

31 mai 2002

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