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

16,04 $

22. jan. · USD · MUTF · Izjava

Invesco Real Estate Fund R5 Class

16,03 $

IARIX1,35 %

Invesco Real Estate Fund Class R6

16,03 $

IARFX1,35 %

Invesco Real Estate Fund Class R

16,10 $

IARRX1,41 %

Invesco Real Estate Fund Investor Class

16,00 $

REINX1,36 %

Invesco Real Estate Fund Class A

16,06 $

IARAX1,41 %

Invesco Real Estate Fund Class C

15,95 $

IARCX1,42 %

Federated Hermes MDT Small Cap Value Fund Institutional Shares

26,87 $

VSFIX0,64 %

Invesco Equity and Income Fund R5 Class

11,28 $

ACEKX0,27 %

Invesco Equity and Income Fund Class A

11,28 $

ACEIX0,27 %

Invesco Growth and Income Fund Class A

23,55 $

ACGIX0,34 %

Prejšnji trg. dan.

16,27 $

Donos v tekočem letu

−0,01 %

Razmerje stroškov

1,13 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

57,71 mio. USD

Donos

2,03 %

Vnaprejšnji stroški

-

Začetni datum

3. okt. 2008

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