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

16,87 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class Y

16,88 USD

IARYX1,69%

Invesco Real Estate Fund Class R6

16,87 USD

IARFX1,75%

Invesco Real Estate Fund Class R

16,95 USD

IARRX1,68%

Invesco Real Estate Fund Class A

16,91 USD

IARAX1,74%

Invesco Real Estate Fund Investor Class

16,84 USD

REINX1,69%

Invesco Real Estate Fund Class C

16,80 USD

IARCX1,69%

Invesco Equity and Income Fund Class A

11,26 USD

ACEIX1,72%

Invesco Growth and Income Fund Class A

23,50 USD

ACGIX2,58%

Invesco Comstock Fund Class A

31,82 USD

ACSTX2,22%

Invesco Main Street Small Cap Fund Class Y

23,43 USD

OSCYX3,58%

Fond i përbashkët

Mbyllja e fundit

16,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,48%

Raporti i shpenzimit

1,02%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

19,58 mln USD

Rendimenti

1,97%

Parapagesa

Data e fillimit

30 pri 2004

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