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

5,66 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class R6

86,28 USD

OGLIX0,28%

Invesco Discovery Mid Cap Growth Fund R6

38,53 USD

OEGIX0,13%

Invesco Main Street Small Cap Fund Class R6

23,67 USD

OSSIX0,34%

Invesco Core Plus Bond Fund Class R6

9,26 USD

CPBFX0,00%

Invesco Value Opportunities Fund Class R6

26,65 USD

VVOSX0,57%

Invesco International Small-Mid Company Fund Class R6

35,23 USD

OSCIX0,00%

Invesco Global Fund Class A

83,02 USD

OPPAX0,27%

Invesco Developing Markets Fund Class A

38,14 USD

ODMAX0,24%

Invesco SteelPath MLP Income Fund Class A

6,69 USD

MLPDX0,00%

Invesco International Growth Fund Class Y

24,56 USD

OIGYX0,041%

Fond i përbashkët

Mbyllja e fundit

5,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,16%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

844,79 mln USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

27 pri 2012

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