Invesco Real Estate Fund R5 Class (IARIX) Хамтын сангийн үнэ & Мэдээ

НүүрIARIX • Хамтын сан

Invesco Real Estate Fund R5 Class

$ 16.52

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Real Estate Fund Class Y

$ 16.53

IARYX1.10%

Invesco Real Estate Fund Class R6

$ 16.52

IARFX1.10%

Invesco Real Estate Fund Class R

$ 16.60

IARRX1.10%

Invesco Real Estate Fund Class A

$ 16.56

IARAX1.10%

Invesco Real Estate Fund Investor Class

$ 16.49

REINX1.10%

Invesco Real Estate Fund Class C

$ 16.45

IARCX1.04%

Invesco Equity and Income Fund Class A

$ 11.01

ACEIX0.091%

Invesco Growth and Income Fund Class A

$ 22.75

ACGIX0.088%

Invesco Comstock Fund Class A

$ 30.87

ACSTX0.46%

Invesco Main Street Small Cap Fund Class Y

$ 22.46

OSCYX0.31%

Хамтын сан

Өмнөх хаалт

$ 16.35

YTD өгөөж

10.13%

Зардлын харьцаа

1.02%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.83 сая USD

Өгөөж

1.97%

Эхлэл зардал

Эхлэх огноо

2004 оны 4-р сарын 30

Зах зээлийн мэдээ

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