Invesco Real Estate Fund Class R6 (IARFX) – cena podielového fondu a novinky – Google Finance

Finance

DomovIARFX • podielový fond

Invesco Real Estate Fund Class R6

17,46 $

16. 4. · USD · MUTF · Vylúčenie

Invesco Real Estate Fund R5 Class

17,47 $

IARIX0,87 %

Invesco Real Estate Fund Class Y

17,47 $

IARYX0,87 %

Invesco Real Estate Fund Class R

17,55 $

IARRX0,92 %

Invesco Real Estate Fund Class A

17,50 $

IARAX0,86 %

Invesco Real Estate Fund Investor Class

17,43 $

REINX0,87 %

Invesco Real Estate Fund Class C

17,39 $

IARCX0,87 %

Invesco Growth and Income Fund Class A

23,84 $

ACGIX0,21 %

Invesco Comstock Fund Class A

32,05 $

ACSTX0,47 %

Invesco Equally-Weighted S&P 500 Fund Class Y

77,35 $

VADDX0,48 %

Podielový fond

Predch. zatv. cena

17,31 $

Návratnosť od začiatku tohto roka

3,43 %

Pomer nákladov

0,95 %

Kategória

Real Estate Sector Equity

Morningstar Rating

Čisté aktíva

68,07 mil. USD

Výnos

2,04 %

Vstupný poplatok

-

Dátum založenia

24. 9. 2012

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