Invesco Real Estate Fund R5 Class (IARIX) 共同基金价格和资讯

首页IARIX • 共同基金

Invesco Real Estate Fund R5 Class

$17.03

4月9日 · USD · MUTF · 免责声明

Invesco Real Estate Fund Class Y

$17.03

IARYX0.89%

Invesco Real Estate Fund Class R6

$17.02

IARFX0.89%

Invesco Real Estate Fund Class R

$17.10

IARRX0.88%

Invesco Real Estate Fund Class A

$17.06

IARAX0.89%

Invesco Real Estate Fund Investor Class

$16.99

REINX0.89%

Invesco Real Estate Fund Class C

$16.95

IARCX0.89%

Invesco Equity and Income Fund Class A

$11.31

ACEIX0.44%

Invesco Growth and Income Fund Class A

$23.63

ACGIX0.55%

Invesco Comstock Fund Class A

$31.93

ACSTX0.35%

Invesco Main Street Small Cap Fund Class Y

$23.62

OSCYX0.81%

共同基金

昨日收盘价

$16.87

年初至今回报率

3.48%

费用比率

1.02%

类别

Real Estate Sector Equity

晨星评级

净资产

1957.50万 USD

收益

1.97%

初期认购费

成立日

2004年4月30日

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