Çmimi dhe lajme për fondin e përbashkët Invesco Real Estate Fund Class R6 (IARFX) - Financat me Google

Faqja kryesoreIARFX • Fond i përbashkët

Invesco Real Estate Fund Class R6

16,54 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco EQV International Equity Fund Class R6

22,72 USD

IGFRX0,26%

Invesco Real Estate Fund R5 Class

16,54 USD

IARIX0,79%

Invesco Real Estate Fund Class Y

16,55 USD

IARYX0,79%

Invesco Equity and Income Fund Class A

10,05 USD

ACEIX0,20%

Invesco Growth and Income Fund Class A

20,11 USD

ACGIX0,20%

Invesco Comstock Fund Class A

27,84 USD

ACSTX0,22%

Invesco Main Street Small Cap Fund Class Y

20,61 USD

OSCYX0,44%

Invesco Equity and Income Fund R5 Class

10,05 USD

ACEKX0,20%

Invesco Equally-Weighted S&P 500 Fund Class Y

70,14 USD

VADDX0,30%

Invesco Comstock Fund Class Y

27,83 USD

ACSDX0,22%

Fond i përbashkët

Mbyllja e fundit

16,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,23%

Raporti i shpenzimit

0,80%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

97,31 mln USD

Rendimenti

2,65%

Parapagesa

-

Data e fillimit

24 sht 2012

Lajmet nga tregu

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