Invesco Global Real Estate Fund Class A (AGREX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAGREX • ກອງທຶນຮວມ

Invesco Global Real Estate Fund Class A

$9,76

27 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,19%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

72,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,71%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ສ. 2005

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