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

Financije

Početna stranicaCPBRX • uzajamni fond

Invesco Core Plus Bond Fund Class R

9,27 $

13. tra · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

−0,30 %

Omjer troškova

1,04 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

37,88 mil. USD

Prinos

4,18 %

Ulazna naknada

-

Datum pokretanja

3. lip 2009.

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