Invesco Global Real Estate Fund Class A (AGREX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમAGREX • મ્યુચ્યુઅલ ફંડ

Invesco Global Real Estate Fund Class A

$9.76

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

Invesco Diversified Dividend Fund Class A

$19.77

LCEAX0.25%

Invesco Dividend Income Fund Class A

$27.49

IAUTX0.26%

Invesco Energy Fund Class A

$29.67

IENAX1.78%

Invesco Equity and Income Fund Class A

$11.10

ACEIX0.36%

Invesco EQV International Equity Fund Class A

$25.00

AIIEX0.44%

Invesco Technology Fund Class A

$62.63

ITYAX0.98%

Invesco Health Care Fund Class A

$41.37

GGHCX0.27%

Invesco Small Cap Equity Fund Class A

$15.36

SMEAX0.26%

Invesco EQV Asia Pacific Equity Fund Class A

$32.33

ASIAX0.47%

Invesco EQV Emerging Markets All Cap Fund Class A

$36.17

GTDDX0.47%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.75

YTD વળતર

6.19%

ખર્ચનો ગુણોત્તર

1.42%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.23 કરોડ USD

ઊપજ

1.71%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

29 એપ્રિલ, 2005

બજારના સમાચાર

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.INX

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