Çmimi dhe lajme për fondin e përbashkët Invesco Core Plus Bond Fund Class A (ACPSX)

Faqja kryesoreACPSX • Fond i përbashkët

Invesco Core Plus Bond Fund Class A

9,16 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

Fidelity SAI Total Bond Fund

9,03 USD

FSMTX0,33%

Invesco Equity and Income Fund Class A

10,05 USD

ACEIX0,20%

Invesco Diversified Dividend Fund Class A

17,46 USD

LCEAX0,34%

Invesco Short Term Bond Fund Class A

8,09 USD

STBAX0,12%

Invesco Comstock Fund Class A

27,84 USD

ACSTX0,22%

Invesco Corporate Bond Fund Class A

6,18 USD

ACCBX0,32%

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 USD

VCPAX0,29%

Fidelity Total Bond K6 Fund

8,81 USD

FTKFX0,23%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,27%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,34 mld USD

Rendimenti

4,61%

Parapagesa

4,25%

Data e fillimit

3 qer 2009

Lajmet nga tregu

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