Çmimi dhe lajme për fondin e përbashkët Invesco Real Estate Fund R5 Class (IARIX)

Faqja kryesoreIARIX • Fond i përbashkët

Invesco Real Estate Fund R5 Class

16,31 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class Y

16,32 USD

IARYX0,25%

Invesco Real Estate Fund Class R6

16,31 USD

IARFX0,31%

Invesco Real Estate Fund Class R

16,38 USD

IARRX0,24%

Invesco Real Estate Fund Class A

16,34 USD

IARAX0,25%

Invesco Real Estate Fund Investor Class

16,28 USD

REINX0,31%

Invesco Real Estate Fund Class C

16,22 USD

IARCX0,25%

Invesco Equity and Income Fund R5 Class

11,29 USD

ACEKX0,79%

Invesco Equity and Income Fund Class A

11,29 USD

ACEIX0,79%

Invesco Growth and Income Fund Class A

23,57 USD

ACGIX1,30%

Invesco Comstock Fund Class A

32,10 USD

ACSTX0,59%

Fond i përbashkët

Mbyllja e fundit

16,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,47%

Raporti i shpenzimit

1,02%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

19,55 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

30 pri 2004

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