Cijena uzajamnog fonda i vijesti za Invesco Core Plus Bond Fund Class A (ACPSX) – Google Finance

Početna stranicaACPSX • uzajamni fond

Invesco Core Plus Bond Fund Class A

9,19 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Corporate Bond Fund Class C

6,27 $

ACCEX0,32 %

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

AB High Income Fund Class A

7,05 $

AGDAX0,00 %

Pioneer Strategic Income Fund Class A

9,54 $

PSRAX0,42 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,64 $

VFICX0,35 %

JPMorgan Income Fund Class A

8,54 $

JGIAX0,00 %

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Fidelity SAI Total Bond Fund

9,00 $

FSMTX0,45 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,12 $

VCPAX0,41 %

Fidelity Total Bond K6 Fund

8,78 $

FTKFX0,46 %

Preth. zaklj. cijena

9,16 $

Povrat za tekuću godinu

0,61 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,33 mlr. USD

Prinos

4,65 %

Ulazna naknada

4,25 %

Datum pokretanja

3. lip 2009.

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