Çmimi dhe lajme për fondin e përbashkët Invesco Corporate Bond Fund Class A (ACCBX)

Faqja kryesoreACCBX • Fond i përbashkët

Invesco Corporate Bond Fund Class A

6,16 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Equity and Income Fund Class A

10,65 USD

ACEIX0,28%

Invesco Balanced-Risk Allocation Fund Class A

7,89 USD

ABRZX0,51%

Invesco Corporate Bond Fund Class C

6,20 USD

ACCEX0,16%

Invesco Core Plus Bond Fund Class A

9,10 USD

ACPSX0,22%

Invesco Comstock Fund Class A

29,55 USD

ACSTX0,31%

Invesco American Franchise Fund Class A

29,81 USD

VAFAX0,30%

Invesco Diversified Dividend Fund Class A

18,29 USD

LCEAX0,44%

Invesco Growth and Income Fund Class A

22,02 USD

ACGIX0,41%

Invesco Dividend Income Fund Class A

26,07 USD

IAUTX0,48%

Invesco EQV International Equity Fund Class A

21,71 USD

AIIEX1,07%

Fond i përbashkët

Mbyllja e fundit

6,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,25%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,10 mld USD

Rendimenti

5,02%

Parapagesa

4,25%

Data e fillimit

23 sht 1971

Lajmet nga tregu

The Business Times

10 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US: Wall St opens higher in countdown to Trump presidency

US stocks end lower, unable to extend rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle