Invesco Corporate Bond Fund Class R6 (ICBFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમICBFX • મ્યુચ્યુઅલ ફંડ

Invesco Corporate Bond Fund Class R6

$6.22

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco Corporate Bond Fund Class A

$6.21

ACCBX0.32%

Invesco Corporate Bond Fund Class Y

$6.22

ACCHX0.16%

Invesco Corporate Bond Fund R5 Class

$6.21

ACCWX0.16%

Invesco Corporate Bond Fund Class C

$6.24

ACCEX0.16%

Invesco Corporate Bond Fund Class R

$6.21

ACCZX0.16%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

$8.89

SDMQX0.00%

American Funds U.S. Government Securities Fund® Class R-6

$12.01

RGVGX0.17%

Guggenheim Core Bond Fund Institutional Class

$16.36

GIUSX0.18%

Invesco EQV International Equity Fund Class Y

$20.43

AIIYX0.73%

Invesco Equity and Income Fund Class A

$11.01

ACEIX0.091%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$6.21

YTD વળતર

1.51%

ખર્ચનો ગુણોત્તર

0.34%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.55 અબજ USD

ઊપજ

5.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 સપ્ટે, 2012

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