Prețul fondului de investiții Invesco Corporate Bond Fund Class C (ACCEX) și noutăți

Pagina de pornireACCEX • Fond de investiții

Invesco Corporate Bond Fund Class C

6,23 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

6,24 $

Rentabilitate la zi

2,34 %

Raportul cheltuielilor

1,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

30,47 mil. USD

Randament

4,28 %

Alimentare anticipată

Data de începere

30 aug. 1993

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SOL

4,09 %