Prețul fondului de investiții Invesco Real Estate Fund R5 Class (IARIX) și noutăți – Google Finance

Finanțe

Pagina de pornireIARIX • Fond de investiții

Invesco Real Estate Fund R5 Class

16,27 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

Invesco Real Estate Fund Class Y

16,28 $

IARYX1,43 %

Invesco Real Estate Fund Class R6

16,26 $

IARFX1,37 %

Invesco Real Estate Fund Class R

16,34 $

IARRX1,43 %

Invesco Real Estate Fund Class A

16,30 $

IARAX1,37 %

Invesco Real Estate Fund Investor Class

16,23 $

REINX1,37 %

Invesco Real Estate Fund Class C

16,18 $

IARCX1,38 %

Invesco Equity and Income Fund R5 Class

11,38 $

ACEKX0,53 %

Invesco Equity and Income Fund Class A

11,38 $

ACEIX0,44 %

Invesco Growth and Income Fund Class A

23,88 $

ACGIX0,76 %

Invesco Comstock Fund Class A

32,29 $

ACSTX1,06 %

Fond de investiții

Închidere anterioară

16,05 $

Rentabilitate la zi

2,47 %

Raportul cheltuielilor

1,02 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

19,55 mil. USD

Randament

2,11 %

Alimentare anticipată

-

Data de începere

30 apr. 2004

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