Invesco Real Estate Fund Class Y (IARYX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIARYX • vzajemni sklad

Invesco Real Estate Fund Class Y

16,55 $

28. apr. · USD · MUTF · Izjava

Invesco SteelPath MLP Select 40 Fund Class R6

9,87 $

OSPSX0,51 %

Oakmark Global Select Fund Class Institutional

23,70 $

OANWX0,42 %

Baird Mid Cap Growth Fund Institutional Class

21,19 $

BMDIX0,047 %

MFS Global Alternative Strategy Fund Class I

13,61 $

DVRIX0,074 %

Invesco Comstock Fund Class Y

27,83 $

ACSDX0,22 %

Baird Intermediate Bond Fund Class Institutional

10,44 $

BIMIX0,29 %

Allspring Absolute Return Fund - Class Inst

10,38 $

WABIX0,29 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,55 $

DWFIX0,00 %

Federated Hermes Clover Small Value Fund Institutional Shares

21,93 $

VSFIX0,64 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,06 $

LROIX0,00 %

Prejšnji trg. dan.

16,42 $

Donos v tekočem letu

2,18 %

Razmerje stroškov

1,00 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

70,90 mio. USD

Donos

2,46 %

Vnaprejšnji stroški

-

Začetni datum

3. okt. 2008

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