Investeerimisfondi Invesco Core Plus Bond Fund Class Y (CPBYX) osaku hind ja uudised – Google Finance

AvalehtCPBYX • Investeerimisfond

Invesco Core Plus Bond Fund Class Y

9,20 $

21. veebr · USD · MUTF · Välistus

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48%

Hartford Total Return Bond HLS Fund Class IA

9,59 $

HIABX0,31%

Invesco Convertible Securities Fund Class Y

24,17 $

CNSDX1,55%

Invesco Floating Rate ESG Fund Class A

6,67 $

AFRAX0,00%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,42 $

CPXIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,17 $

Tulusus sel aastal

0,63%

Kulumäär

0,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,46 mld USD

Tootlus

4,90%

Väljalasketasu

-

Asutamiskuupäev

3. juuni 2009

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