Invesco Global Real Estate Fund Class A (AGREX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAGREX • Verðbréfasjóður

Invesco Global Real Estate Fund Class A

9,76 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,75 $

Ávöxtun á árinu

6,19%

Kostnaðarhlutfall

1,42%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

72,28 m. USD

Ávöxtun

1,71%

Söluþóknun

5,50%

Upphafsdagur

29. apr. 2005

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