Cijena uzajamnog fonda i vijesti za Invesco Core Bond Fund Class R6 (OPBIX) – Google Finance

Financije

Početna stranicaOPBIX • uzajamni fond

Invesco Core Bond Fund Class R6

5,65 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class R6

81,84 $

OGLIX0,30 %

Invesco Discovery Mid Cap Growth Fund R6

36,57 $

OEGIX0,52 %

Invesco Main Street Small Cap Fund Class R6

22,57 $

OSSIX0,27 %

Invesco Core Plus Bond Fund Class R6

9,24 $

CPBFX0,22 %

Invesco Value Opportunities Fund Class R6

25,68 $

VVOSX0,43 %

Invesco International Small-Mid Company Fund Class R6

34,05 $

OSCIX0,70 %

Invesco Global Fund Class A

78,76 $

OPPAX0,30 %

Invesco Developing Markets Fund Class A

36,28 $

ODMAX0,58 %

Invesco SteelPath MLP Income Fund Class A

6,71 $

MLPDX0,45 %

Invesco International Growth Fund Class Y

23,61 $

OIGYX0,80 %

Preth. zaklj. cijena

5,65 $

Povrat za tekuću godinu

1,77 %

Omjer troškova

0,37 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

870,78 mil. USD

Prinos

4,41 %

Ulazna naknada

-

Datum pokretanja

27. tra 2012.

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