Invesco Real Estate Fund R5 Class (IARIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIARIX • Verðbréfasjóður

Invesco Real Estate Fund R5 Class

17,79 $

20. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Real Estate Fund Class Y

17,80 $

IARYX0,39%

Invesco Real Estate Fund Class R6

17,78 $

IARFX0,34%

Invesco Real Estate Fund Class R

17,87 $

IARRX0,39%

Invesco Real Estate Fund Class A

17,83 $

IARAX0,39%

Invesco Real Estate Fund Investor Class

17,75 $

REINX0,40%

Invesco Real Estate Fund Class C

17,71 $

IARCX0,40%

Invesco Equity and Income Fund Class A

11,50 $

ACEIX0,00%

Invesco Growth and Income Fund Class A

24,13 $

ACGIX0,00%

Invesco Comstock Fund Class A

32,41 $

ACSTX0,00%

Invesco Main Street Small Cap Fund Class Y

24,69 $

OSCYX0,61%

Verðbréfasjóður

Við síðustu lokun

17,72 $

Ávöxtun á árinu

3,48%

Kostnaðarhlutfall

1,02%

Flokkur

Real Estate Sector Equity

Morningstar-einkunn

Hrein eign

19,58 m. USD

Ávöxtun

1,97%

Söluþóknun

-

Upphafsdagur

30. apr. 2004

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