Invesco Global Real Estate Fund Class A (AGREX) Harga & Berita Reksa Dana

BerandaAGREX • Reksadana

Invesco Global Real Estate Fund Class A

$9,76

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$9,75

Laba YTD

6,19%

Rasio pengeluaran

1,42%

Kategori

Real Estate Sector Equity

Peringkat Morningstar

Aset bersih

72,28 jt USD

Hasil

1,71%

Beban awal

5,50%

Tanggal mulai

29 Apr 2005

Berita pasar

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.DJI

0,041%