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

Financije

Početna stranicaCPCFX • uzajamni fond

Invesco Core Plus Bond Fund Class C

9,36 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

0,39 %

Omjer troškova

1,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

34,87 mil. USD

Prinos

3,65 %

Ulazna naknada

-

Datum pokretanja

3. lip 2009.

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