Cijena uzajamnog fonda i vijesti za Invesco Corporate Bond Fund Class A (ACCBX) – Google Finance

Početna stranicaACCBX • uzajamni fond

Invesco Corporate Bond Fund Class A

6,16 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

10,65 $

ACEIX0,28 %

Invesco Balanced-Risk Allocation Fund Class A

7,89 $

ABRZX0,51 %

Invesco Corporate Bond Fund Class C

6,20 $

ACCEX0,16 %

Invesco Core Plus Bond Fund Class A

9,10 $

ACPSX0,22 %

Invesco Comstock Fund Class A

29,55 $

ACSTX0,31 %

Invesco American Franchise Fund Class A

29,81 $

VAFAX0,30 %

Invesco Diversified Dividend Fund Class A

18,29 $

LCEAX0,44 %

Invesco Growth and Income Fund Class A

22,02 $

ACGIX0,41 %

Invesco Dividend Income Fund Class A

26,07 $

IAUTX0,48 %

Invesco EQV International Equity Fund Class A

21,71 $

AIIEX1,07 %

Preth. zaklj. cijena

6,15 $

Povrat za tekuću godinu

3,25 %

Omjer troškova

0,75 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,10 mlr. USD

Prinos

5,02 %

Ulazna naknada

4,25 %

Datum pokretanja

23. ruj 1971.

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