Invesco Real Estate Fund Class Y (IARYX) 共同基金价格和资讯

首页IARYX • 共同基金

Invesco Real Estate Fund Class Y

$17.47

4月16日 · USD · MUTF · 免责声明

Invesco Real Estate Fund R5 Class

$17.47

IARIX0.87%

Invesco Real Estate Fund Class R6

$17.46

IARFX0.87%

Invesco Real Estate Fund Class R

$17.55

IARRX0.92%

Invesco Real Estate Fund Class A

$17.50

IARAX0.86%

Invesco Real Estate Fund Investor Class

$17.43

REINX0.87%

Invesco Real Estate Fund Class C

$17.39

IARCX0.87%

Invesco Equity and Income Fund Class A

$11.39

ACEIX0.088%

Invesco Balanced-Risk Allocation Fund Class A

$9.55

ABRZX0.42%

Invesco Growth and Income Fund Class A

$23.84

ACGIX0.21%

Invesco Comstock Fund Class A

$32.05

ACSTX0.47%

共同基金

昨日收盘价

$17.32

年初至今回报率

3.38%

费用比率

1.13%

类别

Real Estate Sector Equity

晨星评级

净资产

5685.71万 USD

收益

1.85%

初期认购费

成立日

2008年10月3日

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