Cijena uzajamnog fonda i vijesti za Invesco Real Estate Fund Class A (IARAX) – Google Finance

Početna stranicaIARAX • uzajamni fond

Invesco Real Estate Fund Class A

16,84 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco American Franchise Fund Class A

29,81 $

VAFAX0,30 %

Invesco Global Real Estate Income Fund Class A

7,89 $

ASRAX1,41 %

Invesco Small Cap Equity Fund Class A

15,28 $

SMEAX0,59 %

Invesco Health Care Fund Class A

36,77 $

GGHCX0,35 %

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco Charter Fund Class A

20,04 $

CHTRX0,050 %

Invesco EQV European Equity Fund Class A

31,96 $

AEDAX1,43 %

Invesco EQV Asia Pacific Equity Fund Class A

26,76 $

ASIAX0,00 %

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 $

GTDDX0,031 %

Preth. zaklj. cijena

16,49 $

Povrat za tekuću godinu

1,74 %

Omjer troškova

1,25 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

488,56 mil. USD

Prinos

2,28 %

Ulazna naknada

5,50 %

Datum pokretanja

31. pro 1996.

Vijesti s tržišta

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