Cijena uzajamnog fonda i vijesti za Invesco Real Estate Fund R5 Class (IARIX) – Google Finance

Financije

Početna stranicaIARIX • uzajamni fond

Invesco Real Estate Fund R5 Class

15,80 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Invesco Real Estate Fund Class Y

15,81 $

IARYX0,82 %

Invesco Real Estate Fund Class R6

15,80 $

IARFX0,82 %

Invesco Real Estate Fund Class R

15,88 $

IARRX0,81 %

Invesco Real Estate Fund Investor Class

15,78 $

REINX0,75 %

Invesco Real Estate Fund Class A

15,84 $

IARAX0,81 %

Invesco Real Estate Fund Class C

15,74 $

IARCX0,76 %

Invesco Equity and Income Fund R5 Class

10,98 $

ACEKX0,63 %

Invesco Equity and Income Fund Class A

10,99 $

ACEIX0,54 %

Invesco Growth and Income Fund Class A

22,74 $

ACGIX0,74 %

Invesco Comstock Fund Class A

30,77 $

ACSTX0,65 %

Preth. zaklj. cijena

15,93 $

Povrat za tekuću godinu

2,28 %

Omjer troškova

1,02 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

27,75 mil. USD

Prinos

2,29 %

Ulazna naknada

-

Datum pokretanja

30. tra 2004.

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