Çmimi dhe lajme për fondin e përbashkët Invesco Global Real Estate Income Fund Class A (ASRAX)

Faqja kryesoreASRAX • Fond i përbashkët

Invesco Global Real Estate Income Fund Class A

8,03 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Real Estate Fund Class A

16,97 USD

IARAX1,37%

Invesco Small Cap Equity Fund Class A

15,42 USD

SMEAX1,58%

PGIM Select Real Estate Fund- Class A

13,22 USD

SREAX1,38%

Westwood Global Real Estate Fund A Class Shares

12,23 USD

KIRAX0,00%

Third Avenue International Real Estate Value Fund Founders Shares

11,58 USD

REIFX1,31%

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

81,36 USD

VGRNX0,96%

Fond i përbashkët

Mbyllja e fundit

7,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,68%

Raporti i shpenzimit

1,26%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

76,50 mln USD

Rendimenti

3,58%

Parapagesa

5,50%

Data e fillimit

31 maj 2002

Lajmet nga tregu

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