Invesco Real Estate Fund R5 Class (IARIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranIARIX • vzajemni sklad

Invesco Real Estate Fund R5 Class

16,72 $

29. jan. · USD · MUTF · Izjava

Invesco Real Estate Fund Class Y

16,72 $

IARYX1,36 %

Invesco Real Estate Fund Class R6

16,71 $

IARFX1,36 %

Invesco Diversified Dividend Fund Class A

18,71 $

LCEAX0,11 %

Invesco Equity and Income Fund Class A

10,80 $

ACEIX0,00 %

Invesco Growth and Income Fund Class A

22,41 $

ACGIX0,045 %

Invesco Comstock Fund Class A

30,20 $

ACSTX0,37 %

Invesco Main Street Small Cap Fund Class Y

23,25 $

OSCYX0,043 %

Invesco Value Opportunities Fund Class A

22,25 $

VVOAX0,36 %

Invesco Equity and Income Fund R5 Class

10,80 $

ACEKX0,00 %

Invesco Equally-Weighted S&P 500 Fund Class Y

75,16 $

VADDX0,34 %

Prejšnji trg. dan.

16,94 $

Donos v tekočem letu

2,13 %

Razmerje stroškov

0,87 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

69,48 mio. USD

Donos

2,66 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2004

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