Cijena uzajamnog fonda i vijesti za Invesco Real Estate Fund Class Y (IARYX)

Početna stranicaIARYX • uzajamni fond

Invesco Real Estate Fund Class Y

16,93 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class R6

9,66 $

OSPSX0,42 %

Allspring Absolute Return Fund - Class Inst

10,34 $

WABIX0,097 %

MFS Global Alternative Strategy Fund Class I

13,73 $

DVRIX0,073 %

Baird Intermediate Bond Fund Class Institutional

10,39 $

BIMIX0,00 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,15 $

BGCIX0,00 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

11,17 $

LROIX0,00 %

Baird Mid Cap Growth Fund Institutional Class

21,98 $

BMDIX0,23 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,54 $

DWFIX0,12 %

Oakmark Global Select Fund Class Institutional

24,29 $

OANWX0,082 %

Invesco Oppenheimer International Growth Fund Class R6

33,54 $

OIGIX0,15 %

Uzajamni fond

Preth. zaklj. cijena

16,81 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

1,00 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

70,90 mil. USD

Prinos

2,46 %

Ulazna naknada

Datum pokretanja

3. lis 2008.

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