Çmimi dhe lajme për fondin e përbashkët Invesco Floating Rate ESG Fund Class R6 (AFRFX)

Faqja kryesoreAFRFX • Fond i përbashkët

Invesco Floating Rate ESG Fund Class R6

6,31 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Floating Rate ESG Fund Class R

6,34 USD

AFRRX0,00%

Invesco Floating Rate ESG Fund Class R5

6,33 USD

AFRIX0,00%

Invesco Floating Rate ESG Fund Class A

6,33 USD

AFRAX0,00%

Invesco Floating Rate ESG Fund Class C

6,30 USD

AFRCX0,00%

Invesco Floating Rate ESG Fund Class Y

6,32 USD

AFRYX0,00%

Invesco Income Fund Class R6

7,03 USD

AGVSX0,14%

Invesco International Bond Fund Class R6

4,64 USD

OIBIX0,65%

Invesco Core Plus Bond Fund Class R6

9,29 USD

CPBFX0,22%

Fond i përbashkët

Mbyllja e fundit

6,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,76%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

435,55 mln USD

Rendimenti

8,30%

Parapagesa

Data e fillimit

24 sht 2012

Lajmet nga tregu

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