Cijena uzajamnog fonda i vijesti za Invesco Core Bond Fund Class R6 (OPBIX) – Google Finance

Početna stranicaOPBIX • uzajamni fond

Invesco Core Bond Fund Class R6

5,65 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Main Street Small Cap Fund Class R6

20,81 $

OSSIX0,48 %

Invesco Discovery Mid Cap Growth Fund R6

30,80 $

OEGIX0,56 %

Invesco Global Fund Class R6

91,51 $

OGLIX0,28 %

Invesco International Small-Mid Company Fund Class R6

39,13 $

OSCIX0,38 %

Invesco Value Opportunities Fund Class R6

20,21 $

VVOSX0,050 %

Invesco Core Plus Bond Fund Class R6

9,17 $

CPBFX0,22 %

Invesco Emerging Markets Local Debt Fund Class R6

5,27 $

OEMIX0,19 %

Invesco Global Fund Class A

88,71 $

OPPAX0,29 %

Invesco Developing Markets Fund Class R6

38,94 $

ODVIX0,21 %

Invesco SteelPath MLP Income Fund Class A

5,94 $

MLPDX0,83 %

Preth. zaklj. cijena

5,64 $

Povrat za tekuću godinu

2,42 %

Omjer troškova

0,40 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,19 mlr. USD

Prinos

4,68 %

Ulazna naknada

-

Datum pokretanja

27. tra 2012.

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