Cijena uzajamnog fonda i vijesti za Invesco Real Estate Fund Class Y (IARYX) – Google Finance

Početna stranicaIARYX • uzajamni fond

Invesco Real Estate Fund Class Y

18,77 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Invesco SteelPath MLP Select 40 Fund Class R6

9,03 $

OSPSX0,33 %

Invesco Diversified Dividend Fund Class A

19,84 $

LCEAX0,35 %

Invesco Equity and Income Fund Class A

11,11 $

ACEIX0,090 %

Invesco Growth and Income Fund Class A

23,19 $

ACGIX0,22 %

Invesco Comstock Fund Class A

31,15 $

ACSTX0,32 %

Invesco Main Street Small Cap Fund Class Y

23,52 $

OSCYX0,30 %

Invesco Value Opportunities Fund Class A

21,71 $

VVOAX0,092 %

Invesco Equity and Income Fund R5 Class

11,11 $

ACEKX0,090 %

Invesco Equally-Weighted S&P 500 Fund Class Y

80,64 $

VADDX0,16 %

Invesco EQV Asia Pacific Equity Fund Class A

32,08 $

ASIAX0,77 %

Preth. zaklj. cijena

18,64 $

Povrat za tekuću godinu

7,85 %

Omjer troškova

1,00 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

93,47 mil. USD

Prinos

2,29 %

Ulazna naknada

-

Datum pokretanja

3. lis 2008.

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