Invesco Corporate Bond Fund Class R6 (ICBFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisICBFX • Investiciniai fondai

Invesco Corporate Bond Fund Class R6

6,32 $

12-19 · USD · MUTF · Atsisakymas

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,96 $

SDMQX0,11 %

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

12,14 $

RGVGX0,16 %

Guggenheim Core Bond Fund Institutional Class

16,51 $

GIUSX0,18 %

Invesco Corporate Bond Fund Class A

6,31 $

ACCBX0,16 %

Invesco Corporate Bond Fund Class Y

6,32 $

ACCHX0,16 %

Invesco Corporate Bond Fund R5 Class

6,32 $

ACCWX0,16 %

Invesco Corporate Bond Fund Class C

6,35 $

ACCEX0,16 %

Invesco Corporate Bond Fund Class R

6,31 $

ACCZX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,33 $

Grąža nuo einamųjų metų pradžios

7,93 %

Išlaidų rodiklis

0,34 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,51 mlrd. USD

Pelningumas

5,30 %

Pirminės apkrovos mokestis

Pradžios data

2012-09-24

Rinkos naujienos

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