Cijena uzajamnog fonda i vijesti za Invesco Real Estate Fund R5 Class (IARIX) – Google Finance

Financije

Početna stranicaIARIX • uzajamni fond

Invesco Real Estate Fund R5 Class

16,31 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Real Estate Fund Class Y

16,32 $

IARYX0,25 %

Invesco Real Estate Fund Class R6

16,31 $

IARFX0,31 %

Invesco Real Estate Fund Class R

16,38 $

IARRX0,24 %

Invesco Real Estate Fund Class A

16,34 $

IARAX0,25 %

Invesco Real Estate Fund Investor Class

16,28 $

REINX0,31 %

Invesco Real Estate Fund Class C

16,22 $

IARCX0,25 %

Invesco Equity and Income Fund R5 Class

11,29 $

ACEKX0,79 %

Invesco Equity and Income Fund Class A

11,29 $

ACEIX0,79 %

Invesco Growth and Income Fund Class A

23,57 $

ACGIX1,30 %

Invesco Comstock Fund Class A

32,10 $

ACSTX0,59 %

Preth. zaklj. cijena

16,27 $

Povrat za tekuću godinu

2,47 %

Omjer troškova

1,02 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

19,55 mil. USD

Prinos

2,11 %

Ulazna naknada

-

Datum pokretanja

30. tra 2004.

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