Invesco Corporate Bond Fund Class Y (ACCHX) 共同基金价格和资讯

首页ACCHX • 共同基金

Invesco Corporate Bond Fund Class Y

$6.34

2月10日 · USD · MUTF · 免责声明

American Century Investments Focused Dynamic Growth Fund Investor Class

$74.29

ACFOX0.44%

American Century High-Yield Fund Investor Class

$5.22

ABHIX0.19%

American Century Diversified Bond Fund I Class

$9.31

ACBPX0.22%

DWS RREEF Real Assets Fund - Class Inst

$13.72

AAAZX0.51%

American Century Diversified Bond Fund Investor Class

$9.31

ADFIX0.32%

abrdn Emerging Markets Fund Institutional Class

$18.74

ABEMX0.053%

American Century Short Duration Fund Investor Class

$9.89

ACSNX0.00%

Invesco Balanced-Risk Allocation Fund Class Y

$9.01

ABRYX0.22%

American Century Inflation Adjusted Bond Fund Investor Class

$10.67

ACITX0.19%

American Beacon Balanced Fund R5 Class

$15.44

AADBX0.32%

共同基金

昨日收盘价

$6.32

年初至今回报率

0.26%

费用比率

0.46%

类别

US Fixed Income

晨星评级

净资产

13.54亿 USD

收益

5.20%

初期认购费

成立日

2005年8月12日

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