Cijena uzajamnog fonda i vijesti za Invesco Corporate Bond Fund Class R6 (ICBFX)

Početna stranicaICBFX • uzajamni fond

Invesco Corporate Bond Fund Class R6

6,22 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,90 $

SDMQX0,22 %

American Funds U.S. Government Securities Fund® Class R-6

12,03 $

RGVGX0,33 %

Guggenheim Core Bond Fund Institutional Class

16,39 $

GIUSX0,36 %

Invesco Corporate Bond Fund Class A

6,21 $

ACCBX0,32 %

Invesco Corporate Bond Fund Class Y

6,22 $

ACCHX0,32 %

Invesco Corporate Bond Fund R5 Class

6,22 $

ACCWX0,16 %

Invesco Corporate Bond Fund Class C

6,25 $

ACCEX0,16 %

Invesco Equity and Income Fund Class A

11,03 $

ACEIX0,81 %

Invesco Real Estate Fund R5 Class

16,79 $

IARIX1,35 %

Invesco Real Estate Fund Class Y

16,79 $

IARYX1,41 %

Uzajamni fond

Preth. zaklj. cijena

6,24 $

Povrat za tekuću godinu

1,51 %

Omjer troškova

0,34 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,55 mlr. USD

Prinos

5,29 %

Ulazna naknada

Datum pokretanja

24. ruj 2012.

Vijesti s tržišta

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