Çmimi dhe lajme për fondin e përbashkët Invesco Corporate Bond Fund Class R6 (ICBFX)

Faqja kryesoreICBFX • Fond i përbashkët

Invesco Corporate Bond Fund Class R6

6,33 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,97 USD

SDMQX0,00%

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

12,13 USD

RGVGX0,00%

Guggenheim Core Bond Fund Institutional Class

16,54 USD

GIUSX0,00%

Invesco Corporate Bond Fund Class A

6,31 USD

ACCBX0,00%

Invesco Corporate Bond Fund Class Y

6,32 USD

ACCHX0,00%

Invesco Corporate Bond Fund R5 Class

6,32 USD

ACCWX0,00%

Invesco Corporate Bond Fund Class C

6,35 USD

ACCEX0,00%

Invesco Corporate Bond Fund Class R

6,32 USD

ACCZX0,16%

Invesco Equity and Income Fund Class A

11,43 USD

ACEIX0,00%

Invesco Real Estate Fund R5 Class

16,60 USD

IARIX0,36%

Fond i përbashkët

Mbyllja e fundit

6,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,26%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,53 mld USD

Rendimenti

5,32%

Parapagesa

Data e fillimit

24 sht 2012

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