Invesco Corporate Bond Fund Class C (ACCEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACCEX • vzajemni sklad

Invesco Corporate Bond Fund Class C

6,27 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,25 $

Donos v tekočem letu

0,52 %

Razmerje stroškov

1,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

30,05 mio. USD

Donos

4,28 %

Vnaprejšnji stroški

-

Začetni datum

30. avg. 1993

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