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

Početna stranicaSTBAX • uzajamni fond

Invesco Short Term Bond Fund Class A

8,10 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,08 $

ACEIX0,30 %

Invesco Equally-Weighted S&P 500 Fund Class A

69,27 $

VADAX0,55 %

Invesco Core Plus Bond Fund Class A

9,17 $

ACPSX0,11 %

Invesco Diversified Dividend Fund Class A

17,54 $

LCEAX0,46 %

Invesco Value Opportunities Fund Class A

19,77 $

VVOAX0,051 %

Invesco EQV Asia Pacific Equity Fund Class A

26,80 $

ASIAX0,79 %

Invesco Balanced-Risk Allocation Fund Class A

7,82 $

ABRZX0,13 %

Invesco High Yield Municipal Fund Class A

8,22 $

ACTHX0,12 %

Invesco Quality Income Fund Class A

9,73 $

VKMGX0,21 %

Invesco Small Cap Equity Fund Class A

13,51 $

SMEAX0,60 %

Preth. zaklj. cijena

8,09 $

Povrat za tekuću godinu

1,52 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,16 mlr. USD

Prinos

4,87 %

Ulazna naknada

2,50 %

Datum pokretanja

30. tra 2004.

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