Cijena uzajamnog fonda i vijesti za Invesco Income Fund Class R6 (AGVSX) – Google Finance

Financije

Početna stranicaAGVSX • uzajamni fond

Invesco Income Fund Class R6

6,96 $

20. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco International Bond Fund Class R6

4,44 $

OIBIX2,20 %

Invesco Core Plus Bond Fund Class R6

9,18 $

CPBFX0,76 %

Invesco Developing Markets Fund Class R6

34,41 $

ODVIX2,96 %

Invesco Income Fund Class C

6,95 $

AGVCX0,71 %

Invesco Income Fund Class R5

6,95 $

AGOIX0,71 %

Invesco Income Fund Class R

6,95 $

AGVRX0,71 %

Invesco Income Fund Investor Class

6,96 $

AGIVX0,57 %

Invesco Income Fund Class Y

6,96 $

AGVYX0,57 %

Invesco Income Fund Class A

6,95 $

AGOVX0,57 %

Invesco Floating Rate ESG Fund Class R6

6,30 $

AFRFX0,16 %

Preth. zaklj. cijena

7,00 $

Povrat za tekuću godinu

1,85 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

304,88 tis. USD

Prinos

5,38 %

Ulazna naknada

-

Datum pokretanja

4. tra 2017.

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