Invesco Global Real Estate Income Fund Class A (ASRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranASRAX • vzajemni sklad

Invesco Global Real Estate Income Fund Class A

8,05 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,12 $

Donos v tekočem letu

1,14 %

Razmerje stroškov

1,26 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

76,54 mio. USD

Donos

3,54 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. maj 2002

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