Cijena uzajamnog fonda i vijesti za Invesco Global Real Estate Income Fund Class A (ASRAX)

Početna stranicaASRAX • uzajamni fond

Invesco Global Real Estate Income Fund Class A

8,03 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Real Estate Fund Class A

16,97 $

IARAX1,37 %

Invesco Small Cap Equity Fund Class A

15,42 $

SMEAX1,58 %

PGIM Select Real Estate Fund- Class A

13,22 $

SREAX1,38 %

Westwood Global Real Estate Fund A Class Shares

12,23 $

KIRAX0,00 %

Third Avenue International Real Estate Value Fund Founders Shares

11,58 $

REIFX1,31 %

Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares

81,36 $

VGRNX0,96 %

Uzajamni fond

Preth. zaklj. cijena

7,94 $

Povrat za tekuću godinu

−2,68 %

Omjer troškova

1,26 %

Kategorija

Real Estate Sector Equity

Morningstar ocjena

Neto imovina

76,50 mil. USD

Prinos

3,58 %

Ulazna naknada

5,50 %

Datum pokretanja

31. svi 2002.

Vijesti s tržišta

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