Invesco Corporate Bond Fund Class Y (ACCHX) Цена на взаимен фонд и новини

Начална страницаACCHX • Взаимен фонд

Invesco Corporate Bond Fund Class Y

6,22 $

7.04 · USD · MUTF · Отказ от отговорност

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099%

American Century High-Yield Fund Investor Class

5,13 $

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,18 $

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

13,94 $

AAAZX0,29%

American Century Diversified Bond Fund Investor Class

9,17 $

ADFIX0,00%

abrdn Emerging Markets Fund Institutional Class

17,55 $

ABEMX0,11%

American Century Short Duration Fund Investor Class

9,80 $

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

9,61 $

ABRYX0,52%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 $

ACITX0,19%

American Beacon Balanced Fund R5 Class

14,88 $

AADBX0,00%

Взаимен фонд

Цена при затв. на предх. ден

6,22 $

Възвръщаемост от началото на годината до днешна дата

-0,82%

Разходен коефициент

0,46%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

1,31 млрд. USD

Доходност

5,27%

Начална такса

Начална дата

12.08.2005 г.

Пазарни новини

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