Invesco Global Real Estate Income Fund Class A (ASRAX) Хамтын сангийн үнэ & Мэдээ

НүүрASRAX • Хамтын сан

Invesco Global Real Estate Income Fund Class A

$ 8.03

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 7.94

YTD өгөөж

-2.68%

Зардлын харьцаа

1.26%

Ангилал

Real Estate Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

76.50 сая USD

Өгөөж

3.58%

Эхлэл зардал

5.50%

Эхлэх огноо

2002 оны 5-р сарын 31

Зах зээлийн мэдээ

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