Cijena uzajamnog fonda i vijesti za Invesco Corporate Bond Fund Class C (ACCEX)

Početna stranicaACCEX • uzajamni fond

Invesco Corporate Bond Fund Class C

6,24 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Corporate Bond Fund Class A

6,20 $

ACCBX0,16 %

Invesco Core Plus Bond Fund Class A

9,15 $

ACPSX0,11 %

AB Global Bond Fund Class A

6,89 $

ANAGX0,15 %

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45 %

Nuveen Core Bond Fund R6 Class

9,07 $

TIBDX0,22 %

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,44 $

SHMDX0,27 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23 %

Mercer Opportunistic Fixed Income Fund Class I

8,21 $

MOFTX0,24 %

Bridge Builder Core Plus Bond Fund

8,71 $

BBCPX0,11 %

MFS Diversified Income Fund Class A

12,18 $

DIFAX0,33 %

Uzajamni fond

Preth. zaklj. cijena

6,23 $

Povrat za tekuću godinu

2,34 %

Omjer troškova

1,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

30,47 mil. USD

Prinos

4,28 %

Ulazna naknada

Datum pokretanja

30. kol 1993.

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