Invesco Real Estate Fund Class A (IARAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIARAX • vzajemni sklad

Invesco Real Estate Fund Class A

16,84 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,49 $

Donos v tekočem letu

1,74 %

Razmerje stroškov

1,25 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

488,56 mio. USD

Donos

2,28 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. dec. 1996

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