Invesco Real Estate Fund Class R6 (IARFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranIARFX • vzajemni sklad

Invesco Real Estate Fund Class R6

16,25 $

21. jan. · USD · MUTF · Izjava

Invesco Real Estate Fund R5 Class

16,25 $

IARIX0,12 %

Invesco Real Estate Fund Class Y

16,27 $

IARYX0,18 %

Invesco Real Estate Fund Class R

16,33 $

IARRX0,18 %

Invesco Real Estate Fund Investor Class

16,22 $

REINX0,12 %

Invesco Real Estate Fund Class A

16,29 $

IARAX0,18 %

Invesco Real Estate Fund Class C

16,18 $

IARCX0,19 %

Invesco Equity and Income Fund Class A

11,25 $

ACEIX1,17 %

Invesco Growth and Income Fund Class A

23,47 $

ACGIX1,56 %

Invesco Comstock Fund Class A

31,59 $

ACSTX1,48 %

Invesco Main Street Small Cap Fund Class Y

24,30 $

OSCYX2,27 %

Prejšnji trg. dan.

16,23 $

Donos v tekočem letu

0,25 %

Razmerje stroškov

0,95 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

68,11 mio. USD

Donos

2,23 %

Vnaprejšnji stroški

-

Začetni datum

24. sep. 2012

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