Invesco Core Plus Bond Fund Class A (ACPSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACPSX • vzajemni sklad

Invesco Core Plus Bond Fund Class A

9,07 $

6. jun. · USD · MUTF · Izjava

Invesco Short Term Bond Fund Class A

8,07 $

STBAX0,12 %

Invesco Equity and Income Fund Class A

10,61 $

ACEIX0,76 %

Invesco Corporate Bond Fund Class A

6,14 $

ACCBX0,49 %

Invesco Global Real Estate Income Fund Class A

8,16 $

ASRAX0,49 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 $

VCPAX0,47 %

William Blair Emerging Markets Debt Fund Class R6

8,13 $

WEDRX0,12 %

JPMorgan Income Builder Fund Class A Shares

9,97 $

JNBAX0,00 %

Fidelity Total Bond K6 Fund

8,71 $

FTKFX0,57 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,63 $

VFICX0,58 %

Prejšnji trg. dan.

9,11 $

Donos v tekočem letu

2,10 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,34 mrd. USD

Donos

4,63 %

Vnaprejšnji stroški

4,25 %

Začetni datum

3. jun. 2009

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