Invesco Real Estate Fund Class R6 (IARFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIARFX • vzajemni sklad

Invesco Real Estate Fund Class R6

16,26 $

4. feb. · USD · MUTF · Izjava

Invesco Real Estate Fund R5 Class

16,27 $

IARIX1,37 %

Invesco Real Estate Fund Class Y

16,28 $

IARYX1,43 %

Invesco Real Estate Fund Class R

16,34 $

IARRX1,43 %

Invesco Real Estate Fund Class A

16,30 $

IARAX1,37 %

Invesco Real Estate Fund Investor Class

16,23 $

REINX1,37 %

Invesco Real Estate Fund Class C

16,18 $

IARCX1,38 %

Invesco Equity and Income Fund Class A

11,38 $

ACEIX0,44 %

Invesco Growth and Income Fund Class A

23,88 $

ACGIX0,76 %

Invesco Comstock Fund Class A

32,29 $

ACSTX1,06 %

Invesco Main Street Small Cap Fund Class Y

24,01 $

OSCYX0,80 %

Prejšnji trg. dan.

16,04 $

Donos v tekočem letu

2,47 %

Razmerje stroškov

0,95 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

68,89 mio. USD

Donos

2,18 %

Vnaprejšnji stroški

-

Začetni datum

24. sep. 2012

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