Invesco Convertible Securities Fund Class Y (CNSDX) Cena vzajemnega sklada in novice

Domača stranCNSDX • vzajemni sklad

Invesco Convertible Securities Fund Class Y

24,45 $

17. jan. · USD · MUTF · Izjava

Invesco Core Plus Bond Fund Class Y

9,11 $

CPBYX0,00 %

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6,69 $

AFRAX0,15 %

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

12,31 $

CPXIX0,16 %

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EIFAX0,00 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,00 %

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5,02 $

SDSAX0,00 %

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10,01 $

BCOIX0,00 %

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4,24 $

LBHYX0,24 %

Sterling Capital Total Return Bond Fund Institutional Shares

9,18 $

BIBTX0,00 %

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12,12 $

NEFZX0,083 %

Vzajemni sklad

Prejšnji trg. dan.

24,32 $

Donos v tekočem letu

9,94 %

Razmerje stroškov

0,69 %

Kategorija

Convertibles

Ocena Morningstar

Neto sredstva

252,02 mio. USD

Donos

2,25 %

Vnaprejšnji stroški

Začetni datum

28. jul. 1997

Borzne novice

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