Invesco Real Estate Fund Class A (IARAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIARAX • vzajemni sklad

Invesco Real Estate Fund Class A

16,11 $

23. jan. · USD · MUTF · Izjava

Invesco Small Cap Growth Fund Class A

30,84 $

GTSAX1,66 %

Invesco Global Real Estate Income Fund Class A

8,41 $

ASRAX0,48 %

Invesco American Franchise Fund Class A

28,59 $

VAFAX0,32 %

Invesco Real Estate Fund Class R

16,15 $

IARRX0,31 %

Invesco Real Estate Fund R5 Class

16,08 $

IARIX0,31 %

Invesco Real Estate Fund Class Y

16,09 $

IARYX0,31 %

Invesco Real Estate Fund Investor Class

16,05 $

REINX0,31 %

Invesco Real Estate Fund Class R6

16,08 $

IARFX0,31 %

Invesco Real Estate Fund Class C

16,00 $

IARCX0,31 %

Invesco Health Care Fund Class A

38,76 $

GGHCX0,49 %

Prejšnji trg. dan.

16,06 $

Donos v tekočem letu

−0,20 %

Razmerje stroškov

1,38 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

412,77 mio. USD

Donos

1,77 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 1996

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