Cijena uzajamnog fonda i vijesti za Invesco Real Estate Fund Class R6 (IARFX) – Google Finance

Početna stranicaIARFX • uzajamni fond

Invesco Real Estate Fund Class R6

16,70 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Growth and Income Fund Class A

22,42 $

ACGIX0,58 %

Invesco Comstock Fund Class A

30,35 $

ACSTX0,43 %

Invesco Equally-Weighted S&P 500 Fund Class Y

75,84 $

VADDX0,38 %

Invesco Equity and Income Fund Class A

10,83 $

ACEIX0,37 %

Invesco Real Estate Fund R5 Class

16,71 $

IARIX0,42 %

Invesco Real Estate Fund Class Y

16,72 $

IARYX0,42 %

Invesco Main Street Small Cap Fund Class Y

22,49 $

OSCYX0,089 %

Invesco Equity and Income Fund R5 Class

10,83 $

ACEKX0,37 %

Invesco Comstock Fund Class Y

30,34 $

ACSDX0,43 %

Invesco Main Street Small Cap Fund Class R5

22,38 $

MNSQX0,089 %

Preth. zaklj. cijena

16,64 $

Povrat za tekuću godinu

1,87 %

Omjer troškova

0,80 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

94,09 mil. USD

Prinos

2,66 %

Ulazna naknada

-

Datum pokretanja

24. ruj 2012.

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