Invesco Core Bond Fund Class R6 (OPBIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOPBIX • vzajemni sklad

Invesco Core Bond Fund Class R6

5,60 $

30. jan. · USD · MUTF · Izjava

Invesco Main Street Small Cap Fund Class R6

23,56 $

OSSIX0,90 %

Invesco Global Fund Class R6

101,82 $

OGLIX1,41 %

Invesco Discovery Mid Cap Growth Fund R6

36,53 $

OEGIX1,28 %

Invesco Value Opportunities Fund Class R6

23,17 $

VVOSX1,98 %

Invesco Core Plus Bond Fund Class R6

9,15 $

CPBFX0,22 %

Invesco Core Bond Fund Class C

5,62 $

OPBCX0,18 %

Invesco Developing Markets Fund Class R6

39,11 $

ODVIX1,66 %

Invesco Oppenheimer International Growth Fund Class R6

33,28 $

OIGIX1,37 %

Invesco Global Fund Class A

98,78 $

OPPAX1,41 %

Invesco Emerging Markets Local Debt Fund Class R6

5,17 $

OEMIX0,39 %

Prejšnji trg. dan.

5,60 $

Donos v tekočem letu

2,43 %

Razmerje stroškov

0,42 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,22 mrd. USD

Donos

4,76 %

Vnaprejšnji stroški

-

Začetni datum

27. apr. 2012

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