Çmimi dhe lajme për fondin e përbashkët Invesco Core Plus Bond Fund Class R6 (CPBFX) - Financat me Google

Financa

Faqja kryesoreCPBFX • Fond i përbashkët

Invesco Core Plus Bond Fund Class R6

9,35 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Discovery Mid Cap Growth Fund R6

35,95 USD

OEGIX0,22%

Invesco Core Bond Fund Class R6

5,70 USD

OPBIX0,35%

Invesco Global Fund Class R6

90,99 USD

OGLIX0,18%

Invesco Value Opportunities Fund Class R6

25,32 USD

VVOSX0,55%

Invesco Core Plus Bond Fund Class R

9,35 USD

CPBRX0,21%

Invesco Core Plus Bond Fund R5 Class

9,35 USD

CPIIX0,21%

Invesco Core Plus Bond Fund Class A

9,35 USD

ACPSX0,21%

Invesco Core Plus Bond Fund Class C

9,35 USD

CPCFX0,21%

Invesco Core Plus Bond Fund Class Y

9,36 USD

CPBYX0,21%

Invesco Main Street Small Cap Fund Class R6

24,16 USD

OSSIX0,083%

Fond i përbashkët

Mbyllja e fundit

9,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,54%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,67 mld USD

Rendimenti

4,74%

Parapagesa

-

Data e fillimit

24 sht 2012

Lajmet nga tregu

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