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

6,22 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 USD

ACFOX0,099%

American Century High-Yield Fund Investor Class

5,13 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,18 USD

ACBPX0,11%

DWS RREEF Real Assets Fund - Class Inst

13,94 USD

AAAZX0,29%

American Century Diversified Bond Fund Investor Class

9,17 USD

ADFIX0,00%

abrdn Emerging Markets Fund Institutional Class

17,55 USD

ABEMX0,11%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

9,61 USD

ABRYX0,52%

American Century Inflation Adjusted Bond Fund Investor Class

10,66 USD

ACITX0,19%

American Beacon Balanced Fund R5 Class

14,88 USD

AADBX0,00%

Fond i përbashkët

Mbyllja e fundit

6,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,82%

Raporti i shpenzimit

0,46%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,31 mld USD

Rendimenti

5,27%

Parapagesa

Data e fillimit

12 gush 2005

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