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

Laman UtamaAGREX • Dana Amanah

Invesco Global Real Estate Fund Class A

$9.76

27 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.75

Pulangan Tahun Setakat Ini

6.19%

Nisbah belanja

1.42%

Kategori

Real Estate Sector Equity

Rating Morningstar

Aset bersih

72.28J USD

Hasil

1.71%

Caj muka

5.50%

Tarikh permulaan

29 Apr 2005

Berita pasaran

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