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

Domača stranIARYX • vzajemni sklad

Invesco Real Estate Fund Class Y

17,21 $

21. feb. · USD · MUTF · Izjava

Oakmark Global Select Fund Class Institutional

24,02 $

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10,26 $

OSPSX1,35 %

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10,36 $

BIMIX0,29 %

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8,47 $

DWFIX0,47 %

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11,04 $

LROIX0,27 %

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DVRIX0,074 %

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WABIX0,19 %

Baird Mid Cap Growth Fund Institutional Class

22,80 $

BMDIX3,18 %

PIMCO Moderate Duration Fund Institutional Class

9,24 $

PMDRX0,33 %

Invesco Comstock Fund Class Y

30,22 $

ACSDX1,31 %

Vzajemni sklad

Prejšnji trg. dan.

17,35 $

Donos v tekočem letu

0,54 %

Razmerje stroškov

1,00 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

75,86 mio. USD

Donos

2,52 %

Vnaprejšnji stroški

Začetni datum

3. okt. 2008

Borzne novice

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