Cijena uzajamnog fonda i vijesti za Invesco Core Plus Bond Fund Class A (ACPSX) – Google Finance

Početna stranicaACPSX • uzajamni fond

Invesco Core Plus Bond Fund Class A

9,10 $

16. sij · USD · MUTF · Odricanje od odgovornosti

JPMorgan Income Fund Class A

8,52 $

JGIAX0,12 %

Invesco Corporate Bond Fund Class C

6,20 $

ACCEX0,16 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

Mercer Opportunistic Fixed Income Fund Class I

8,09 $

MOFTX0,00 %

Fidelity Total Bond Fund

9,39 $

FTBFX0,21 %

Fidelity SAI Total Bond Fund

8,90 $

FSMTX0,23 %

T. Rowe Price Emerging Markets Bond Fund

9,16 $

PREMX0,11 %

MFS Emerging Markets Debt Fund Class A

11,95 $

MEDAX0,084 %

Preth. zaklj. cijena

9,08 $

Povrat za tekuću godinu

3,25 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,33 mlr. USD

Prinos

4,66 %

Ulazna naknada

4,25 %

Datum pokretanja

3. lip 2009.

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