Invesco Real Estate Fund Class Y (IARYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIARYX • vzajemni sklad

Invesco Real Estate Fund Class Y

15,87 $

15. dec. · USD · MUTF · Izjava

Invesco Real Estate Fund Class R6

15,86 $

IARFX0,63 %

Invesco Real Estate Fund R5 Class

15,86 $

IARIX0,63 %

Invesco Real Estate Fund Class R

15,94 $

IARRX0,57 %

Invesco Real Estate Fund Class A

15,90 $

IARAX0,63 %

Invesco Real Estate Fund Investor Class

15,84 $

REINX0,64 %

Invesco Real Estate Fund Class C

15,80 $

IARCX0,57 %

Federated Hermes MDT Small Cap Value Fund Institutional Shares

26,02 $

VSFIX0,23 %

Invesco Equity and Income Fund R5 Class

10,97 $

ACEKX0,091 %

Invesco Equity and Income Fund Class A

10,98 $

ACEIX0,18 %

Invesco Growth and Income Fund Class A

22,74 $

ACGIX0,22 %

Prejšnji trg. dan.

15,78 $

Donos v tekočem letu

2,17 %

Razmerje stroškov

1,13 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

60,38 mio. USD

Donos

2,17 %

Vnaprejšnji stroški

-

Začetni datum

3. okt. 2008

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