Invesco Global Real Estate Fund Class A (AGREX) 共同基金价格和资讯

首页AGREX • 共同基金

Invesco Global Real Estate Fund Class A

$8.89

4月30日 · USD · MUTF · 免责声明

Invesco Technology Fund Class A

$53.82

ITYAX0.30%

Invesco Dividend Income Fund Class A

$25.26

IAUTX0.20%

Invesco EQV European Equity Fund Class A

$34.21

AEDAX0.62%

Invesco EQV Asia Pacific Equity Fund Class A

$27.10

ASIAX1.12%

Invesco Energy Fund Class A

$27.34

IENAX2.15%

Invesco EQV International Small Company Fund Class A

$21.06

IEGAX1.01%

Invesco EQV Emerging Markets All Cap Fund Class A

$34.22

GTDDX1.03%

Invesco Diversified Dividend Fund Class A

$17.59

LCEAX0.29%

Invesco Health Care Fund Class A

$36.82

GGHCX0.49%

Invesco Small Cap Equity Fund Class A

$13.49

SMEAX0.15%

共同基金

昨日收盘价

$8.82

年初至今回报率

1.53%

费用比率

1.42%

类别

Real Estate Sector Equity

晨星评级

净资产

6179.33万 USD

收益

1.99%

初期认购费

5.50%

成立日

2005年4月29日

市场资讯

保险经纪公司元保在纳斯达克挂牌上市，去年净赚4.36亿元

环球网

2天前

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