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

Financije

Početna stranicaIARAX • uzajamni fond

Invesco Real Estate Fund Class A

17,12 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Small Cap Growth Fund Class A

31,00 $

GTSAX0,81 %

Invesco Global Real Estate Income Fund Class A

8,74 $

ASRAX0,23 %

Invesco Real Estate Fund Class R

17,16 $

IARRX0,35 %

Invesco Real Estate Fund R5 Class

17,08 $

IARIX0,29 %

Invesco Real Estate Fund Class Y

17,09 $

IARYX0,35 %

Invesco Real Estate Fund Investor Class

17,05 $

REINX0,35 %

Invesco Real Estate Fund Class R6

17,07 $

IARFX0,29 %

Invesco Real Estate Fund Class C

17,00 $

IARCX0,29 %

Invesco American Franchise Fund Class A

27,84 $

VAFAX0,72 %

Invesco Small Cap Equity Fund Class A

15,37 $

SMEAX0,46 %

Preth. zaklj. cijena

17,06 $

Povrat za tekuću godinu

3,31 %

Omjer troškova

1,38 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

408,01 mil. USD

Prinos

1,60 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 1996.

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