Çmimi dhe lajme për fondin e përbashkët Invesco Global Real Estate Fund Class A (AGREX)

Faqja kryesoreAGREX • Fond i përbashkët

Invesco Global Real Estate Fund Class A

8,73 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Diversified Dividend Fund Class A

18,29 USD

LCEAX0,44%

Invesco Dividend Income Fund Class A

26,07 USD

IAUTX0,48%

Invesco Energy Fund Class A

30,79 USD

IENAX0,36%

Invesco EQV International Equity Fund Class A

21,71 USD

AIIEX1,07%

Invesco Equity and Income Fund Class A

10,65 USD

ACEIX0,28%

Invesco Short Term Bond Fund Class A

8,07 USD

STBAX0,00%

Invesco EQV Asia Pacific Equity Fund Class A

26,76 USD

ASIAX0,00%

Invesco Health Care Fund Class A

36,77 USD

GGHCX0,35%

Invesco Small Cap Equity Fund Class A

15,28 USD

SMEAX0,59%

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 USD

GTDDX0,031%

Fond i përbashkët

Mbyllja e fundit

8,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,78%

Raporti i shpenzimit

1,42%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

63,39 mln USD

Rendimenti

1,87%

Parapagesa

5,50%

Data e fillimit

29 pri 2005

Lajmet nga tregu

The Business Times

10 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle