Invesco Corporate Bond Fund Class C (ACCEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດACCEX • ກອງທຶນຮວມ

Invesco Corporate Bond Fund Class C

$6,23

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Corporate Bond Fund Class A

$6,19

ACCBX0,16%

Invesco Core Plus Bond Fund Class A

$9,14

ACPSX0,11%

AB Global Bond Fund Class A

$6,88

ANAGX0,00%

GMO Emerging Country Debt Fund Class III

$20,12

GMCDX0,20%

Nuveen Core Bond Fund R6 Class

$9,05

TIBDX0,11%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$7,42

SHMDX0,13%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,52

PEBIX0,12%

Mercer Opportunistic Fixed Income Fund Class I

$8,19

MOFTX0,12%

Bridge Builder Core Plus Bond Fund

$8,70

BBCPX0,00%

MFS Diversified Income Fund Class A

$12,14

DIFAX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,34%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,28%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ສ.ຫ. 1993

ຂ່າວຕະຫຼາດ

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