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

16,82 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Oakmark Global Select Fund Class Institutional

22,37 $

OANWX0,45 %

MFS Global Alternative Strategy Fund Class I

13,13 $

DVRIX0,23 %

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

8,35 $

DWFIX0,36 %

Baird Mid Cap Growth Fund Institutional Class

24,12 $

BMDIX0,92 %

PIMCO Moderate Duration Fund Institutional Class

9,16 $

PMDRX0,22 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,03 $

BGCIX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,29 $

BIMIX0,19 %

Allspring Absolute Return Fund - Class Inst

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 %

Preth. zaklj. cijena

16,47 $

Povrat za tekuću godinu

1,99 %

Omjer troškova

1,00 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

75,88 mil. USD

Prinos

2,53 %

Ulazna naknada

-

Datum pokretanja

3. lis 2008.

Vijesti s tržišta

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