Invesco Real Estate Fund Class Y (IARYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດIARYX • ກອງທຶນຮວມ

Invesco Real Estate Fund Class Y

$16,82

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,99%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

Real Estate Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

75,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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