Çmimi dhe lajme për fondin e përbashkët Invesco Real Estate Fund R5 Class (IARIX)

Faqja kryesoreIARIX • Fond i përbashkët

Invesco Real Estate Fund R5 Class

16,35 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class Y

16,35 USD

IARYX0,49%

Invesco Real Estate Fund Class R6

16,34 USD

IARFX0,49%

Invesco Real Estate Fund Class R

16,42 USD

IARRX0,49%

Invesco Real Estate Fund Class A

16,38 USD

IARAX0,49%

Invesco Real Estate Fund Investor Class

16,31 USD

REINX0,49%

Invesco Real Estate Fund Class C

16,28 USD

IARCX0,49%

Invesco Equity and Income Fund Class A

11,00 USD

ACEIX0,00%

Invesco Growth and Income Fund Class A

22,73 USD

ACGIX0,088%

Invesco Comstock Fund Class A

30,73 USD

ACSTX0,26%

Invesco Main Street Small Cap Fund Class Y

22,39 USD

OSCYX0,77%

Fond i përbashkët

Mbyllja e fundit

16,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,13%

Raporti i shpenzimit

1,02%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

20,83 mln USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

30 pri 2004

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