Çmimi dhe lajme për fondin e përbashkët Invesco Real Estate Fund Class Y (IARYX)

Faqja kryesoreIARYX • Fond i përbashkët

Invesco Real Estate Fund Class Y

16,95 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Oakmark Global Select Fund Class Institutional

23,56 USD

OANWX0,17%

MFS Global Alternative Strategy Fund Class I

13,31 USD

DVRIX0,23%

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

8,40 USD

DWFIX0,00%

Baird Mid Cap Growth Fund Institutional Class

24,56 USD

BMDIX0,33%

PIMCO Moderate Duration Fund Institutional Class

9,20 USD

PMDRX0,00%

BlackRock Global Long/Short Credit Fund Institutional Shares

9,06 USD

BGCIX0,00%

Baird Intermediate Bond Fund Class Institutional

10,30 USD

BIMIX0,0094%

Allspring Absolute Return Fund - Class Inst

10,53 USD

WABIX0,29%

BrandywineGLOBAL - Global Unconstrained Bond Fund Class I

10,91 USD

LROIX0,00%

Federated Hermes Clover Small Value Fund Institutional Shares

25,02 USD

VSFIX0,16%

Fond i përbashkët

Mbyllja e fundit

17,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

1,00%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

75,88 mln USD

Rendimenti

2,53%

Parapagesa

Data e fillimit

3 tet 2008

Lajmet nga tregu

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