Invesco Core Plus Bond Fund Class Y (CPBYX) Habari na Bei ya Hazina ya Pamoja

MwanzoCPBYX • Hazina ya Pamoja

Invesco Core Plus Bond Fund Class Y

$ 9.11

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.11

Mapato ya mwaka hadi leo

3.51%

Uwiano wa gharama

0.51%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.44B USD

Mapato

4.91%

Ada za ununuzi

Tarehe ya kuanza

3 Jun 2009

Habari za soko

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