Cijena uzajamnog fonda i vijesti za Invesco Short Term Bond Fund Class R6 (ISTFX) – Google Finance

Financije

Početna stranicaISTFX • uzajamni fond

Invesco Short Term Bond Fund Class R6

8,13 $

12. kol · USD · MUTF · Odricanje od odgovornosti

Invesco Diversified Dividend Fund Class A

19,35 $

LCEAX1,10 %

Invesco EQV International Equity Fund Class R6

24,39 $

IGFRX1,25 %

Invesco Value Opportunities Fund Class R5

23,33 $

VVONX1,97 %

Invesco Equity and Income Fund Class A

11,01 $

ACEIX0,92 %

Invesco Real Estate Fund R5 Class

16,43 $

IARIX0,55 %

Invesco Real Estate Fund Class Y

16,44 $

IARYX0,55 %

Invesco Growth and Income Fund Class A

22,85 $

ACGIX1,33 %

Invesco Comstock Fund Class A

30,87 $

ACSTX1,41 %

Invesco Main Street Small Cap Fund Class Y

23,09 $

OSCYX2,99 %

Invesco Value Opportunities Fund Class A

22,86 $

VVOAX1,96 %

Preth. zaklj. cijena

8,13 $

Povrat za tekuću godinu

3,06 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

445,81 mil. USD

Prinos

4,48 %

Ulazna naknada

-

Datum pokretanja

24. ruj 2012.

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