Invesco Real Estate Fund R5 Class (IARIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດIARIX • ກອງທຶນຮວມ

Invesco Real Estate Fund R5 Class

$16,54

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Real Estate Fund Class Y

$16,55

IARYX0,79%

Invesco Real Estate Fund Class R6

$16,54

IARFX0,85%

Invesco Equity and Income Fund Class A

$10,05

ACEIX0,20%

Invesco Growth and Income Fund Class A

$20,11

ACGIX0,20%

Invesco Comstock Fund Class A

$27,84

ACSTX0,22%

Invesco Main Street Small Cap Fund Class Y

$20,61

OSCYX0,44%

Invesco Equity and Income Fund R5 Class

$10,05

ACEKX0,20%

Invesco Equally-Weighted S&P 500 Fund Class Y

$70,14

VADDX0,30%

Invesco Comstock Fund Class Y

$27,83

ACSDX0,22%

Invesco Main Street Small Cap Fund Class R5

$20,52

MNSQX0,49%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

53,29 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2004

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