Cijena uzajamnog fonda i vijesti za Invesco Corporate Bond Fund Class A (ACCBX) – Google Finance

Početna stranicaACCBX • uzajamni fond

Invesco Corporate Bond Fund Class A

6,23 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,73 $

ACEIX1,11 %

Invesco Balanced-Risk Allocation Fund Class A

8,13 $

ABRZX0,37 %

Invesco Corporate Bond Fund Class C

6,27 $

ACCEX0,32 %

Invesco Core Plus Bond Fund Class A

9,19 $

ACPSX0,33 %

Invesco Comstock Fund Class A

30,22 $

ACSTX1,31 %

Invesco American Franchise Fund Class A

29,46 $

VAFAX2,77 %

Invesco Growth and Income Fund Class A

22,18 $

ACGIX1,73 %

Invesco Diversified Dividend Fund Class A

18,65 $

LCEAX1,22 %

Invesco Dividend Income Fund Class A

26,68 $

IAUTX1,08 %

Invesco EQV International Equity Fund Class A

22,72 $

AIIEX0,53 %

Preth. zaklj. cijena

6,21 $

Povrat za tekuću godinu

0,59 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,11 mlr. USD

Prinos

5,03 %

Ulazna naknada

4,25 %

Datum pokretanja

23. ruj 1971.

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