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

$16.93

5月9日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$16.81

年初至今回报率

2.18%

费用比率

1.00%

类别

Real Estate Sector Equity

晨星评级

净资产

7090.20万 USD

收益

2.46%

初期认购费

成立日

2008年10月3日

市场资讯

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.INX

0.071%