Çmimi dhe lajme për fondin e përbashkët Invesco Real Estate Fund Class A (IARAX)

Faqja kryesoreIARAX • Fond i përbashkët

Invesco Real Estate Fund Class A

17,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco American Franchise Fund Class A

29,46 USD

VAFAX2,77%

Invesco Global Real Estate Income Fund Class A

8,05 USD

ASRAX0,86%

Invesco Diversified Dividend Fund Class A

18,65 USD

LCEAX1,22%

Invesco Small Cap Equity Fund Class A

14,59 USD

SMEAX3,25%

Invesco EQV International Equity Fund Class A

22,72 USD

AIIEX0,53%

Invesco Health Care Fund Class A

37,82 USD

GGHCX1,46%

Invesco EQV Emerging Markets All Cap Fund Class A

34,06 USD

GTDDX0,029%

Invesco Global Core Equity Fund Class A

16,05 USD

AWSAX1,53%

Invesco Charter Fund Class A

20,23 USD

CHTRX1,94%

Invesco EQV European Equity Fund Class A

33,80 USD

AEDAX0,38%

Fond i përbashkët

Mbyllja e fundit

17,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

1,25%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

482,75 mln USD

Rendimenti

2,26%

Parapagesa

5,50%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

Nasdaq

15 orë më parë

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