Çmimi dhe lajme për fondin e përbashkët Invesco Corporate Bond Fund Class Y (ACCHX)

Faqja kryesoreACCHX • Fond i përbashkët

Invesco Corporate Bond Fund Class Y

6,21 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class Y

10,80 USD

ACETX0,18%

American Century Investments Focused Dynamic Growth Fund Investor Class

72,05 USD

ACFOX2,49%

American Century High-Yield Fund Investor Class

5,11 USD

ABHIX0,00%

American Century Diversified Bond Fund I Class

9,08 USD

ACBPX0,00%

DWS RREEF Real Assets Fund - Class Inst

11,71 USD

AAAZX0,43%

abrdn Emerging Markets Fund Institutional Class

13,60 USD

ABEMX0,89%

American Century Short Duration Fund Investor Class

9,80 USD

ACSNX0,00%

Invesco Balanced-Risk Allocation Fund Class Y

8,20 USD

ABRYX0,24%

American High-Income Municipal Bond Fund® Class F-1

15,31 USD

ABHFX0,00%

Invesco Select Risk: Growth Investor Fund Class Y

15,41 USD

AADYX0,52%

Fond i përbashkët

Mbyllja e fundit

6,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,35%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,32 mld USD

Rendimenti

5,28%

Parapagesa

Data e fillimit

12 gush 2005

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