Çmimi dhe lajme për fondin e përbashkët Invesco Core Plus Bond Fund Class R6 (CPBFX)

Faqja kryesoreCPBFX • Fond i përbashkët

Invesco Core Plus Bond Fund Class R6

9,19 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Core Bond Fund Class R6

5,63 USD

OPBIX0,36%

Invesco Value Opportunities Fund Class R6

22,38 USD

VVOSX3,07%

Invesco Main Street Small Cap Fund Class R6

22,56 USD

OSSIX2,55%

Invesco Global Fund Class R6

100,33 USD

OGLIX1,64%

Invesco High Yield Fund Class R6

3,56 USD

HYIFX0,00%

Lord Abbett Core Fixed Income Fund Class F

9,22 USD

LCRFX0,44%

MFS Global New Discovery Fund Class R6

23,11 USD

GLNNX1,62%

Lord Abbett Growth Leaders Fund Class F3

50,87 USD

LGLOX3,60%

JPMorgan Emerging Markets Debt Fund Class R6

6,32 USD

JEMVX0,32%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,47%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,51 mld USD

Rendimenti

4,94%

Parapagesa

Data e fillimit

24 sht 2012

Lajmet nga tregu

Yahoo Finance

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BRK.A

0,61%