Invesco Global Real Estate Fund Class A (AGREX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAGREX • vzajemni sklad

Invesco Global Real Estate Fund Class A

9,76 $

27. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,75 $

Donos v tekočem letu

6,19 %

Razmerje stroškov

1,42 %

Kategorija

Real Estate Sector Equity

Ocena Morningstar

Neto sredstva

72,28 mio. USD

Donos

1,71 %

Vnaprejšnji stroški

5,50 %

Začetni datum

29. apr. 2005

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