Çmimi dhe lajme për fondin e përbashkët Invesco Corporate Bond Fund Class A (ACCBX) - Financat me Google

Financa

Faqja kryesoreACCBX • Fond i përbashkët

Invesco Corporate Bond Fund Class A

6,31 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

11,43 USD

ACEIX1,24%

Invesco Corporate Bond Fund Class C

6,35 USD

ACCEX0,00%

Invesco Comstock Fund Class A

32,67 USD

ACSTX1,78%

Invesco Balanced-Risk Allocation Fund Class A

8,63 USD

ABRZX1,17%

Invesco American Franchise Fund Class A

27,67 USD

VAFAX2,98%

Lord Abbett Income Fund Class A

2,47 USD

LAGVX0,00%

Goldman Sachs Investment Grade Credit Fund Class A

8,18 USD

GSGAX0,00%

Invesco Diversified Dividend Fund Class A

19,37 USD

LCEAX1,68%

Invesco Corporate Bond Fund Class Y

6,32 USD

ACCHX0,00%

Invesco Corporate Bond Fund R5 Class

6,32 USD

ACCWX0,00%

Fond i përbashkët

Mbyllja e fundit

6,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,23%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,12 mld USD

Rendimenti

4,95%

Parapagesa

4,25%

Data e fillimit

23 sht 1971

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