Çmimi dhe lajme për fondin e përbashkët Invesco Real Estate Fund R5 Class (IARIX)

Faqja kryesoreIARIX • Fond i përbashkët

Invesco Real Estate Fund R5 Class

16,72 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class Y

16,72 USD

IARYX1,36%

Invesco Real Estate Fund Class R6

16,71 USD

IARFX1,36%

Invesco Diversified Dividend Fund Class A

18,71 USD

LCEAX0,11%

Invesco Equity and Income Fund Class A

10,80 USD

ACEIX0,00%

Invesco Growth and Income Fund Class A

22,41 USD

ACGIX0,045%

Invesco Comstock Fund Class A

30,20 USD

ACSTX0,37%

Invesco Main Street Small Cap Fund Class Y

23,25 USD

OSCYX0,043%

Invesco Value Opportunities Fund Class A

22,25 USD

VVOAX0,36%

Invesco Equity and Income Fund R5 Class

10,80 USD

ACEKX0,00%

Invesco Equally-Weighted S&P 500 Fund Class Y

75,16 USD

VADDX0,34%

Fond i përbashkët

Mbyllja e fundit

16,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,13%

Raporti i shpenzimit

0,87%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

69,48 mln USD

Rendimenti

2,66%

Parapagesa

Data e fillimit

30 pri 2004

Lajmet nga tregu

Moneyweb

10 orë më parë

African Bank’s new route to the JSE

Investing.com South Africa

1 ditë më parë

Can the S&P 500 rally without its leaders? By Investing.com

Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

JSE Investment Challenge: A gateway to mastering the markets

Moneyweb

2 ditë më parë

From Sasol to Pick n Pay: High risks, high rewards, or just trouble?

SOL

4,12%