Cijena uzajamnog fonda i vijesti za Invesco Core Plus Bond Fund Class Y (CPBYX) – Google Finance

Početna stranicaCPBYX • uzajamni fond

Invesco Core Plus Bond Fund Class Y

9,20 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Total Bond Fund

9,50 $

FTBFX0,42 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

Hartford Total Return Bond HLS Fund Class IA

9,59 $

HIABX0,31 %

Invesco Convertible Securities Fund Class Y

24,17 $

CNSDX1,55 %

Invesco Floating Rate ESG Fund Class A

6,67 $

AFRAX0,00 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,42 $

CPXIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,98 $

EIFAX0,10 %

Preth. zaklj. cijena

9,17 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,46 mlr. USD

Prinos

4,90 %

Ulazna naknada

-

Datum pokretanja

3. lip 2009.

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