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

Faqja kryesoreIARYX • Fond i përbashkët

Invesco Real Estate Fund Class Y

16,72 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

10,83 USD

ACEIX0,37%

Invesco Real Estate Fund R5 Class

16,71 USD

IARIX0,42%

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

16,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

1,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

68,89 mln USD

Rendimenti

2,47%

Parapagesa

Data e fillimit

3 tet 2008

Lajmet nga tregu

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