Cijena uzajamnog fonda i vijesti za Invesco Corporate Bond Fund Class C (ACCEX) – Google Finance

Početna stranicaACCEX • uzajamni fond

Invesco Corporate Bond Fund Class C

6,27 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Corporate Bond Fund Class A

6,23 $

ACCBX0,32 %

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Core Plus Bond Fund Class A

9,19 $

ACPSX0,33 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,64 $

VFICX0,35 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,12 $

VCPAX0,41 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,46 %

Pioneer Strategic Income Fund Class A

9,54 $

PSRAX0,42 %

Preth. zaklj. cijena

6,25 $

Povrat za tekuću godinu

0,52 %

Omjer troškova

1,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

30,05 mil. USD

Prinos

4,28 %

Ulazna naknada

-

Datum pokretanja

30. kol 1993.

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