Çmimi dhe lajme për fondin e përbashkët Invesco Real Estate Fund R5 Class (IARIX)

Faqja kryesoreIARIX • Fond i përbashkët

Invesco Real Estate Fund R5 Class

16,71 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

10,83 USD

ACEIX0,37%

Invesco Real Estate Fund Class Y

16,72 USD

IARYX0,42%

Invesco Growth and Income Fund Class A

22,42 USD

ACGIX0,58%

Invesco Comstock Fund Class A

30,35 USD

ACSTX0,43%

Invesco Main Street Small Cap Fund Class Y

22,49 USD

OSCYX0,089%

Invesco Equity and Income Fund R5 Class

10,83 USD

ACEKX0,37%

Invesco Comstock Fund Class Y

30,34 USD

ACSDX0,43%

Invesco Main Street Small Cap Fund Class R5

22,38 USD

MNSQX0,089%

Invesco Equally-Weighted S&P 500 Fund Class Y

75,84 USD

VADDX0,38%

Invesco Real Estate Fund Class R6

16,70 USD

IARFX0,36%

Fond i përbashkët

Mbyllja e fundit

16,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,79%

Raporti i shpenzimit

0,87%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

28,51 mln USD

Rendimenti

2,59%

Parapagesa

Data e fillimit

30 pri 2004

Lajmet nga tregu

CNBC

1 orë më parë

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