Invesco Core Plus Bond Fund Class Y (CPBYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCPBYX • Investiciniai fondai

Invesco Core Plus Bond Fund Class Y

9,11 $

01-17 · USD · MUTF · Atsisakymas

Fidelity Total Bond Fund

9,39 $

FTBFX0,00 %

Dodge & Cox Income Fund Class I

12,37 $

DODIX0,081 %

Hartford Total Return Bond HLS Fund Class IA

9,44 $

HIABX0,00 %

Columbia Total Return Bond Fund Institutional Class

29,75 $

SRBFX0,10 %

Invesco Convertible Securities Fund Class Y

24,45 $

CNSDX0,53 %

Invesco Floating Rate ESG Fund Class A

6,69 $

AFRAX0,15 %

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

12,31 $

CPXIX0,16 %

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 $

EIFAX0,00 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,00 %

Western Asset Income Fund Class A

5,02 $

SDSAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,11 $

Grąža nuo einamųjų metų pradžios

3,51 %

Išlaidų rodiklis

0,51 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,44 mlrd. USD

Pelningumas

4,91 %

Pirminės apkrovos mokestis

Pradžios data

2009-06-03

Rinkos naujienos

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