Invesco Corporate Bond Fund Class R6 (ICBFX) verð á verðbréfasjóðum og fréttir

HeimICBFX • Verðbréfasjóður

Invesco Corporate Bond Fund Class R6

6,21 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Corporate Bond Fund Class A

6,19 $

ACCBX0,16%

Invesco Corporate Bond Fund Class Y

6,21 $

ACCHX0,32%

Invesco Corporate Bond Fund R5 Class

6,20 $

ACCWX0,16%

Invesco Corporate Bond Fund Class C

6,23 $

ACCEX0,16%

Invesco Corporate Bond Fund Class R

6,20 $

ACCZX0,16%

PGIM Short Duration Multi-Sector Bond Fund- Class R6

8,89 $

SDMQX0,00%

American Funds U.S. Government Securities Fund® Class R-6

11,99 $

RGVGX0,00%

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,061%

Invesco EQV International Equity Fund Class Y

20,58 $

AIIYX1,48%

Invesco Equity and Income Fund Class A

11,00 $

ACEIX0,00%

Verðbréfasjóður

Við síðustu lokun

6,19 $

Ávöxtun á árinu

1,51%

Kostnaðarhlutfall

0,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,55 ma. USD

Ávöxtun

5,29%

Söluþóknun

Upphafsdagur

24. sep. 2012

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