Invesco Real Estate Fund Class R6 (IARFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIARFX • Verðbréfasjóður

Invesco Real Estate Fund Class R6

17,47 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Real Estate Fund R5 Class

17,47 $

IARIX0,29%

Invesco Real Estate Fund Class Y

17,48 $

IARYX0,29%

Invesco Real Estate Fund Class R

17,55 $

IARRX0,28%

Invesco Real Estate Fund Class A

17,51 $

IARAX0,23%

Invesco Real Estate Fund Investor Class

17,43 $

REINX0,29%

Invesco Real Estate Fund Class C

17,39 $

IARCX0,29%

Invesco Growth and Income Fund Class A

24,09 $

ACGIX0,21%

Invesco Comstock Fund Class A

32,13 $

ACSTX0,74%

Invesco Equally-Weighted S&P 500 Fund Class Y

77,88 $

VADDX0,17%

Invesco Equity and Income Fund Class A

11,49 $

ACEIX0,087%

Verðbréfasjóður

Við síðustu lokun

17,51 $

Ávöxtun á árinu

3,43%

Kostnaðarhlutfall

0,95%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

68,07 m. USD

Ávöxtun

2,04%

Söluþóknun

-

Upphafsdagur

24. sep. 2012

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