Invesco Real Estate Fund Class Y (IARYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIARYX • Investiciniai fondai

Invesco Real Estate Fund Class Y

17,04 $

06-06 · USD · MUTF · Atsisakymas

Allspring Absolute Return Fund - Class Inst

10,41 $

WABIX0,29 %

Invesco SteelPath MLP Select 40 Fund Class R6

9,97 $

OSPSX1,01 %

Invesco Comstock Fund Class Y

29,79 $

ACSDX1,26 %

BlackRock Credit Relative Value Fund Institutional Shares

9,27 $

BGCIX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,37 $

BIMIX0,38 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,27 $

LROIX0,089 %

MFS Global Alternative Strategy Fund Class I

13,96 $

DVRIX0,00 %

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14,26 $

KGGIX0,28 %

Baird Mid Cap Growth Fund Institutional Class

22,60 $

BMDIX0,71 %

Federated Hermes Clover Small Value Fund Institutional Shares

23,36 $

VSFIX1,70 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,98 $

Grąža nuo einamųjų metų pradžios

0,56 %

Išlaidų rodiklis

1,00 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

68,79 mln. USD

Pelningumas

2,50 %

Pirminės apkrovos mokestis

Pradžios data

2008-10-03

Rinkos naujienos

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