Invesco Core Plus Bond Fund Class A (ACPSX) – aksjefondkurser og nyheter – Google Finance

StartsideACPSX • Aksjefond

Invesco Core Plus Bond Fund Class A

9,19 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

JPMorgan Income Builder Fund Class A Shares

10,13 $

JNBAX0,099 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

Nuveen Core Bond Fund R6 Class

9,14 $

TIBDX0,22 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

AB Emerging Markets Multi-Asset Portfolio Class A

9,37 $

ABAEX0,11 %

Fidelity Total Bond K6 Fund

8,83 $

FTKFX0,23 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,77 $

VFICX0,23 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,25 $

VCPAX0,17 %

Thornburg Strategic Income Fund Class A

11,51 $

TSIAX0,087 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

Forrige sluttkurs

9,21 $

Utbytte hittil i år

1,72 %

Omkostningsprosent

0,76 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,33 mrd. USD

Avkastning

4,66 %

Kjøpsgebyr

4,25 %

Opprettelsesdato

3. juni 2009

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