Invesco Short Term Bond Fund Class A (STBAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Invesco Short Term Bond Fund Class A

8,10 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,09 $

Grąža nuo einamųjų metų pradžios

1,52 %

Išlaidų rodiklis

0,65 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,16 mlrd. USD

Pelningumas

4,87 %

Pirminės apkrovos mokestis

2,50 %

Pradžios data

2004-04-30

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