Prețul fondului de investiții Invesco Real Estate Fund Class Y (IARYX) și noutăți

Pagina de pornireIARYX • Fond de investiții

Invesco Real Estate Fund Class Y

16,95 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Oakmark Global Select Fund Class Institutional

23,56 $

OANWX0,17 %

MFS Global Alternative Strategy Fund Class I

13,31 $

DVRIX0,23 %

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

8,40 $

DWFIX0,00 %

Baird Mid Cap Growth Fund Institutional Class

24,56 $

BMDIX0,33 %

PIMCO Moderate Duration Fund Institutional Class

9,20 $

PMDRX0,00 %

BlackRock Global Long/Short Credit Fund Institutional Shares

9,06 $

BGCIX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,30 $

BIMIX0,0094 %

Allspring Absolute Return Fund - Class Inst

10,53 $

WABIX0,29 %

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,91 $

LROIX0,00 %

Federated Hermes Clover Small Value Fund Institutional Shares

25,02 $

VSFIX0,16 %

Fond de investiții

Închidere anterioară

17,15 $

Rentabilitate la zi

1,99 %

Raportul cheltuielilor

1,00 %

Categorie

Real Estate Sector Equity

Evaluarea Morningstar

Active nete

75,88 mil. USD

Randament

2,53 %

Alimentare anticipată

Data de începere

3 oct. 2008

Știri despre piață

acum 2 zile

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