Cijena uzajamnog fonda i vijesti za Invesco Corporate Bond Fund Class A (ACCBX) – Google Finance

Financije

Početna stranicaACCBX • uzajamni fond

Invesco Corporate Bond Fund Class A

6,33 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

11,24 $

ACEIX0,27 %

Invesco Corporate Bond Fund Class C

6,37 $

ACCEX0,16 %

Invesco Comstock Fund Class A

31,67 $

ACSTX0,38 %

Invesco American Franchise Fund Class A

28,75 $

VAFAX1,61 %

Lord Abbett Income Fund Class A

2,48 $

LAGVX0,40 %

Goldman Sachs Investment Grade Credit Fund Class A

8,20 $

GSGAX0,12 %

Invesco Corporate Bond Fund Class Y

6,34 $

ACCHX0,16 %

Invesco Corporate Bond Fund Class R6

6,34 $

ICBFX0,16 %

Invesco Corporate Bond Fund R5 Class

6,34 $

ACCWX0,32 %

Invesco Small Cap Equity Fund Class A

15,38 $

SMEAX0,13 %

Preth. zaklj. cijena

6,32 $

Povrat za tekuću godinu

7,33 %

Omjer troškova

0,71 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,12 mlr. USD

Prinos

4,96 %

Ulazna naknada

4,25 %

Datum pokretanja

23. ruj 1971.

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