Invesco Real Estate Fund Class A (IARAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIARAX • vzajemni sklad

Invesco Real Estate Fund Class A

15,69 $

19. dec. · USD · MUTF · Izjava

Invesco Small Cap Growth Fund Class A

28,61 $

GTSAX2,22 %

Invesco Real Estate Fund Class R

15,73 $

IARRX0,38 %

Invesco Real Estate Fund R5 Class

15,65 $

IARIX0,38 %

Invesco Real Estate Fund Class Y

15,67 $

IARYX0,32 %

Invesco Real Estate Fund Investor Class

15,63 $

REINX0,38 %

Invesco Real Estate Fund Class R6

15,65 $

IARFX0,38 %

Invesco Real Estate Fund Class C

15,59 $

IARCX0,38 %

Invesco Global Core Equity Fund Class A

16,29 $

AWSAX0,62 %

Invesco Small Cap Equity Fund Class A

14,57 $

SMEAX1,32 %

Invesco American Franchise Fund Class A

28,74 $

VAFAX1,70 %

Prejšnji trg. dan.

15,75 $

Donos v tekočem letu

1,98 %

Razmerje stroškov

1,38 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

429,32 mio. USD

Donos

1,91 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 1996

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