Invesco Real Estate Fund Class Y (IARYX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuIARYX • Sijoitusrahasto

Invesco Real Estate Fund Class Y

16,82 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Oakmark Global Select Fund Class Institutional

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OANWX0,45 %

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13,13 $

DVRIX0,23 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,35 $

DWFIX0,36 %

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24,12 $

BMDIX0,92 %

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9,16 $

PMDRX0,22 %

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9,03 $

BGCIX0,00 %

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10,43 $

WABIX0,38 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,83 $

LROIX0,092 %

Federated Hermes Clover Small Value Fund Institutional Shares

24,92 $

VSFIX0,40 %

Sijoitusrahasto

Viimeisin päätös

16,47 $

YTD-tuotto

1,99 %

Kulukerroin

1,00 %

Luokka

Real Estate Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

75,88 milj. USD

Tuotto

2,53 %

Etukäteispalkkio

-

Perustamispäivä

3.10.2008

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