Çmimi dhe lajme për fondin e përbashkët Invesco Real Estate Fund Class Y (IARYX)

Faqja kryesoreIARYX • Fond i përbashkët

Invesco Real Estate Fund Class Y

16,53 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund R5 Class

16,52 USD

IARIX1,04%

Invesco Real Estate Fund Class R6

16,52 USD

IARFX1,10%

Invesco Real Estate Fund Class R

16,60 USD

IARRX1,10%

Invesco Real Estate Fund Class A

16,56 USD

IARAX1,10%

Invesco Real Estate Fund Investor Class

16,49 USD

REINX1,10%

Invesco Real Estate Fund Class C

16,45 USD

IARCX1,04%

Invesco Equity and Income Fund Class A

11,01 USD

ACEIX0,091%

Invesco Growth and Income Fund Class A

22,75 USD

ACGIX0,088%

Invesco Comstock Fund Class A

30,87 USD

ACSTX0,46%

Invesco Main Street Small Cap Fund Class Y

22,46 USD

OSCYX0,31%

Fond i përbashkët

Mbyllja e fundit

16,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,06%

Raporti i shpenzimit

1,13%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

63,20 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

3 tet 2008

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