Invesco Real Estate Fund R5 Class (IARIX) 共同基金价格和资讯

首页IARIX • 共同基金

Invesco Real Estate Fund R5 Class

$16.94

1月30日 · USD · MUTF · 免责声明

Invesco Real Estate Fund Class Y

$16.95

IARYX1.38%

Invesco Real Estate Fund Class R6

$16.94

IARFX1.38%

Invesco Diversified Dividend Fund Class A

$18.84

LCEAX0.69%

Invesco Equity and Income Fund Class A

$10.87

ACEIX0.65%

Invesco Growth and Income Fund Class A

$22.62

ACGIX0.94%

Invesco Comstock Fund Class A

$30.41

ACSTX0.70%

Invesco Main Street Small Cap Fund Class Y

$23.45

OSCYX0.86%

Invesco Value Opportunities Fund Class A

$22.68

VVOAX1.93%

Invesco Equity and Income Fund R5 Class

$10.87

ACEKX0.65%

Invesco Equally-Weighted S&P 500 Fund Class Y

$75.93

VADDX1.02%

共同基金

昨日收盘价

$16.72

年初至今回报率

2.13%

费用比率

0.87%

类别

Real Estate Sector Equity

晨星评级

净资产

6948.29万 USD

收益

2.66%

初期认购费

成立日

2004年4月30日

市场资讯

bitperfect.pe

9分钟前

人工智能是道琼斯的新宠吗？探索股票指数的未来！

IBM Stock Jumps, Leads S&P 500 Gainers, on Results, Open-Source AI Strategy

纳斯达克100指数上涨抹平DeepSeek引发的下跌；黄金价格大涨继续创下新高

纽交所 Arca 提交灰度 XRP 信托转换为现货 ETF 的 19b-4 文件备案

美股三大股指小幅收高，纳斯达克中国金龙指数大涨4.33%