Invesco Floating Rate ESG Fund Class R6 (AFRFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດAFRFX • ກອງທຶນຮວມ

Invesco Floating Rate ESG Fund Class R6

$6,31

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Floating Rate ESG Fund Class R

$6,34

AFRRX0,00%

Invesco Floating Rate ESG Fund Class R5

$6,33

AFRIX0,00%

Invesco Floating Rate ESG Fund Class A

$6,33

AFRAX0,00%

Invesco Floating Rate ESG Fund Class C

$6,30

AFRCX0,00%

Invesco Floating Rate ESG Fund Class Y

$6,32

AFRYX0,00%

Invesco Income Fund Class R6

$7,03

AGVSX0,14%

Invesco International Bond Fund Class R6

$4,64

OIBIX0,65%

Invesco Core Plus Bond Fund Class R6

$9,29

CPBFX0,22%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,81%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

435,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ຍ. 2012

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