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

Financije

Početna stranicaIARYX • uzajamni fond

Invesco Real Estate Fund Class Y

15,75 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Invesco Real Estate Fund Class R6

15,73 $

IARFX0,82 %

Invesco Real Estate Fund R5 Class

15,73 $

IARIX0,82 %

Invesco Real Estate Fund Class R

15,82 $

IARRX0,75 %

Invesco Real Estate Fund Class A

15,77 $

IARAX0,82 %

Invesco Real Estate Fund Investor Class

15,71 $

REINX0,82 %

Invesco Real Estate Fund Class C

15,67 $

IARCX0,82 %

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,94 $

VSFIX0,31 %

Invesco Equity and Income Fund R5 Class

10,92 $

ACEKX0,46 %

Invesco Equity and Income Fund Class A

10,93 $

ACEIX0,46 %

Invesco Growth and Income Fund Class A

22,57 $

ACGIX0,75 %

Preth. zaklj. cijena

15,87 $

Povrat za tekuću godinu

2,17 %

Omjer troškova

1,13 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

60,38 mil. USD

Prinos

2,17 %

Ulazna naknada

-

Datum pokretanja

3. lis 2008.

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