Çmimi dhe lajme për fondin e përbashkët Invesco Core Plus Bond Fund Class Y (CPBYX)

Faqja kryesoreCPBYX • Fond i përbashkët

Invesco Core Plus Bond Fund Class Y

9,11 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Total Bond Fund

9,39 USD

FTBFX0,00%

Dodge & Cox Income Fund Class I

12,37 USD

DODIX0,081%

Hartford Total Return Bond HLS Fund Class IA

9,44 USD

HIABX0,00%

Columbia Total Return Bond Fund Institutional Class

29,75 USD

SRBFX0,10%

Invesco Convertible Securities Fund Class Y

24,45 USD

CNSDX0,53%

Invesco Floating Rate ESG Fund Class A

6,69 USD

AFRAX0,15%

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

12,31 USD

CPXIX0,16%

Eaton Vance Floating-Rate Advantage Fund Class I

10,03 USD

EIFAX0,00%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,00%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,51%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

4,91%

Parapagesa

Data e fillimit

3 qer 2009

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