Invesco Core Plus Bond Fund Class R6 (CPBFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCPBFX • મ્યુચ્યુઅલ ફંડ

Invesco Core Plus Bond Fund Class R6

$9.24

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

JPMorgan Core Plus Bond Fund Class R6

$7.27

JCPUX0.28%

Nuveen Core Plus Bond Fund R6 Class

$9.21

TIBFX0.22%

MFS Total Return Bond Fund Class R6

$9.58

MRBKX0.21%

Invesco International Small-Mid Company Fund Class R6

$34.05

OSCIX0.70%

Invesco Core Bond Fund Class R6

$5.65

OPBIX0.00%

Invesco Income Fund Class R6

$6.99

AGVSX0.14%

Invesco Value Opportunities Fund Class R6

$25.68

VVOSX0.43%

Invesco International Bond Fund Class R6

$4.54

OIBIX0.22%

Invesco Discovery Mid Cap Growth Fund R6

$36.57

OEGIX0.52%

Invesco Global Fund Class R6

$81.84

OGLIX0.30%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.22

YTD વળતર

1.81%

ખર્ચનો ગુણોત્તર

0.44%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.53 અબજ USD

ઊપજ

4.62%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 સપ્ટે, 2012

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