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

Faqja kryesoreIARYX • Fond i përbashkët

Invesco Real Estate Fund Class Y

16,55 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco SteelPath MLP Select 40 Fund Class R6

9,87 USD

OSPSX0,51%

Oakmark Global Select Fund Class Institutional

23,70 USD

OANWX0,42%

Baird Mid Cap Growth Fund Institutional Class

21,19 USD

BMDIX0,047%

MFS Global Alternative Strategy Fund Class I

13,61 USD

DVRIX0,074%

Invesco Comstock Fund Class Y

27,83 USD

ACSDX0,22%

Baird Intermediate Bond Fund Class Institutional

10,44 USD

BIMIX0,29%

Allspring Absolute Return Fund - Class Inst

10,38 USD

WABIX0,29%

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

8,55 USD

DWFIX0,00%

Federated Hermes Clover Small Value Fund Institutional Shares

21,93 USD

VSFIX0,64%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,06 USD

LROIX0,00%

Fond i përbashkët

Mbyllja e fundit

16,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,18%

Raporti i shpenzimit

1,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

70,90 mln USD

Rendimenti

2,46%

Parapagesa

-

Data e fillimit

3 tet 2008

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