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

Faqja kryesoreCPBFX • Fond i përbashkët

Invesco Core Plus Bond Fund Class R6

9,29 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Invesco Core Bond Fund Class R6

5,68 USD

OPBIX0,18%

Invesco Value Opportunities Fund Class R6

25,29 USD

VVOSX0,84%

Invesco Discovery Mid Cap Growth Fund R6

35,81 USD

OEGIX0,76%

Invesco Global Fund Class R6

84,12 USD

OGLIX0,42%

Invesco Main Street Small Cap Fund Class R6

22,77 USD

OSSIX0,89%

Invesco Income Fund Class R6

7,03 USD

AGVSX0,14%

Invesco International Bond Fund Class R6

4,64 USD

OIBIX0,65%

Invesco Developing Markets Fund Class R6

36,25 USD

ODVIX0,36%

Invesco Floating Rate ESG Fund Class R6

6,31 USD

AFRFX0,00%

Invesco Core Plus Bond Fund Class R

9,29 USD

CPBRX0,11%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,81%

Raporti i shpenzimit

0,44%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,53 mld USD

Rendimenti

4,62%

Parapagesa

Data e fillimit

24 sht 2012

Lajmet nga tregu

Stock Titan

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