Invesco Real Estate Fund Class Y (IARYX) Цена на взаимен фонд и новини

Начална страницаIARYX • Взаимен фонд

Invesco Real Estate Fund Class Y

15,82 $

17.12 · USD · MUTF · Отказ от отговорност

Invesco Real Estate Fund Class R6

15,80 $

IARFX0,45%

Invesco Real Estate Fund R5 Class

15,80 $

IARIX0,45%

Invesco Real Estate Fund Class R

15,88 $

IARRX0,38%

Invesco Real Estate Fund Class A

15,84 $

IARAX0,44%

Invesco Real Estate Fund Investor Class

15,78 $

REINX0,45%

Invesco Real Estate Fund Class C

15,74 $

IARCX0,45%

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,81 $

VSFIX0,50%

Invesco Equity and Income Fund R5 Class

10,89 $

ACEKX0,27%

Invesco Equity and Income Fund Class A

10,90 $

ACEIX0,27%

Invesco Growth and Income Fund Class A

22,50 $

ACGIX0,31%

Взаимен фонд

Цена при затв. на предх. ден

15,75 $

Възвръщаемост от началото на годината до днешна дата

2,17%

Разходен коефициент

1,13%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

60,38 млн. USD

Доходност

2,17%

Начална такса

Начална дата

3.10.2008 г.

Пазарни новини

Kalkine Media

преди 28 минути

EXIM Upsizes Financing Support for Graphite One (TSX.V:GPH) to US$2.07bn

GPH

0,00%

The Motley Fool Canada

преди 27 минути

The Best TSX Dividend Stock to Buy in December

TradingView — Track All Markets

преди 1 час

Canada Stock Market Index Edges up Amid Global Optimism

Newswire Canada

преди 9 часа

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,90%