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

9 shk · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments Focused Dynamic Growth Fund Investor Class

74,62 USD

ACFOX1,28%

American Century High-Yield Fund Investor Class

5,21 USD

ABHIX0,19%

American Century Diversified Bond Fund I Class

9,29 USD

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

13,65 USD

AAAZX1,19%

American Century Diversified Bond Fund Investor Class

9,28 USD

ADFIX0,00%

abrdn Emerging Markets Fund Institutional Class

18,75 USD

ABEMX1,41%

American Century Short Duration Fund Investor Class

9,89 USD

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

8,99 USD

ABRYX1,01%

American Century Inflation Adjusted Bond Fund Investor Class

10,65 USD

ACITX0,094%

American Beacon Balanced Fund R5 Class

15,39 USD

AADBX0,065%

Fond i përbashkët

Mbyllja e fundit

6,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,35 mld USD

Rendimenti

5,20%

Parapagesa

Data e fillimit

12 gush 2005

Lajmet nga tregu

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