Invesco Real Estate Fund R5 Class (IARIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisIARIX • Investiciniai fondai

Invesco Real Estate Fund R5 Class

16,35 $

04-01 · USD · MUTF · Atsisakymas

Invesco Real Estate Fund Class Y

16,35 $

IARYX0,49 %

Invesco Real Estate Fund Class R6

16,34 $

IARFX0,49 %

Invesco Real Estate Fund Class R

16,42 $

IARRX0,49 %

Invesco Real Estate Fund Class A

16,38 $

IARAX0,49 %

Invesco Real Estate Fund Investor Class

16,31 $

REINX0,49 %

Invesco Real Estate Fund Class C

16,28 $

IARCX0,49 %

Invesco Equity and Income Fund Class A

11,00 $

ACEIX0,00 %

Invesco Growth and Income Fund Class A

22,73 $

ACGIX0,088 %

Invesco Comstock Fund Class A

30,73 $

ACSTX0,26 %

Invesco Main Street Small Cap Fund Class Y

22,39 $

OSCYX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,27 $

Grąža nuo einamųjų metų pradžios

10,13 %

Išlaidų rodiklis

1,02 %

Kategorija

Real Estate Sector Equity

„Morningstar“ įvertis

Grynasis turtas

20,83 mln. USD

Pelningumas

1,97 %

Pirminės apkrovos mokestis

-

Pradžios data

2004-04-30

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