Çmimi dhe lajme për fondin e përbashkët Invesco Core Bond Fund Class R6 (OPBIX)

Faqja kryesoreOPBIX • Fond i përbashkët

Invesco Core Bond Fund Class R6

5,72 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class R6

87,41 USD

OGLIX0,51%

Invesco Discovery Mid Cap Growth Fund R6

37,25 USD

OEGIX1,28%

Invesco Main Street Small Cap Fund Class R6

24,64 USD

OSSIX0,00%

Invesco Value Opportunities Fund Class R6

26,98 USD

VVOSX0,94%

Invesco Core Plus Bond Fund Class R6

9,37 USD

CPBFX0,11%

Invesco Core Bond Fund Class R5

5,73 USD

TRTMX0,17%

Invesco Core Bond Fund Class A

5,73 USD

OPIGX0,17%

Invesco Core Bond Fund Class C

5,73 USD

OPBCX0,17%

Invesco Core Bond Fund Class R

5,72 USD

OPBNX0,17%

Invesco Core Bond Fund Class Y

5,70 USD

OPBYX0,18%

Fond i përbashkët

Mbyllja e fundit

5,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,17%

Raporti i shpenzimit

0,40%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

4,46%

Parapagesa

Data e fillimit

27 pri 2012

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