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

Faqja kryesoreIARAX • Fond i përbashkët

Invesco Real Estate Fund Class A

16,84 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco American Franchise Fund Class A

29,81 USD

VAFAX0,30%

Invesco Global Real Estate Income Fund Class A

7,89 USD

ASRAX1,41%

Invesco Small Cap Equity Fund Class A

15,28 USD

SMEAX0,59%

Invesco Health Care Fund Class A

36,77 USD

GGHCX0,35%

Invesco EQV International Equity Fund Class A

21,71 USD

AIIEX1,07%

Invesco Diversified Dividend Fund Class A

18,29 USD

LCEAX0,44%

Invesco Charter Fund Class A

20,04 USD

CHTRX0,050%

Invesco EQV European Equity Fund Class A

31,96 USD

AEDAX1,43%

Invesco EQV Asia Pacific Equity Fund Class A

26,76 USD

ASIAX0,00%

Invesco EQV Emerging Markets All Cap Fund Class A

32,24 USD

GTDDX0,031%

Fond i përbashkët

Mbyllja e fundit

16,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,74%

Raporti i shpenzimit

1,25%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

488,56 mln USD

Rendimenti

2,28%

Parapagesa

5,50%

Data e fillimit

31 dhj 1996

Lajmet nga tregu

The Business Times

11 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%