Çmimi dhe lajme për fondin e përbashkët Invesco Corporate Bond Fund Class Y (ACCHX)

Faqja kryesoreACCHX • Fond i përbashkët

Invesco Corporate Bond Fund Class Y

6,32 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments Focused Dynamic Growth Fund Investor Class

77,71 USD

ACFOX2,20%

American Century High-Yield Fund Investor Class

5,19 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,28 USD

ACBPX0,22%

DWS RREEF Real Assets Fund - Class Inst

12,41 USD

AAAZX0,16%

American Century Diversified Bond Fund Investor Class

9,28 USD

ADFIX0,11%

abrdn Emerging Markets Fund Institutional Class

16,52 USD

ABEMX5,44%

American Century Short Duration Fund Investor Class

9,88 USD

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

8,34 USD

ABRYX0,12%

American Century Inflation Adjusted Bond Fund Investor Class

10,57 USD

ACITX0,19%

American Beacon Balanced Fund R5 Class

15,97 USD

AADBX0,31%

Fond i përbashkët

Mbyllja e fundit

6,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,81%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,36 mld USD

Rendimenti

5,18%

Parapagesa

Data e fillimit

12 gush 2005

Lajmet nga tregu

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