Invesco Real Estate Fund Class Y (IARYX) 共同基金价格和资讯

首页IARYX • 共同基金

Invesco Real Estate Fund Class Y

$17.33

4月22日 · USD · MUTF · 免责声明

Invesco Real Estate Fund R5 Class

$17.32

IARIX1.03%

Invesco Real Estate Fund Class R6

$17.32

IARFX0.97%

Invesco Real Estate Fund Class R

$17.40

IARRX1.02%

Invesco Real Estate Fund Class A

$17.36

IARAX1.03%

Invesco Real Estate Fund Investor Class

$17.29

REINX0.97%

Invesco Real Estate Fund Class C

$17.24

IARCX1.03%

Invesco Equity and Income Fund Class A

$11.47

ACEIX0.26%

Invesco Growth and Income Fund Class A

$24.06

ACGIX0.29%

Invesco Comstock Fund Class A

$32.21

ACSTX0.19%

Invesco Main Street Small Cap Fund Class Y

$24.51

OSCYX0.20%

共同基金

昨日收盘价

$17.51

年初至今回报率

3.38%

费用比率

1.13%

类别

Real Estate Sector Equity

晨星评级

净资产

5685.71万 USD

收益

1.85%

初期认购费

成立日

2008年10月3日

市场资讯

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10小时前

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