Invesco Core Plus Bond Fund Class A (ACPSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimACPSX • Verðbréfasjóður

Invesco Core Plus Bond Fund Class A

9,10 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,08 $

Ávöxtun á árinu

3,25%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,33 ma. USD

Ávöxtun

4,66%

Söluþóknun

4,25%

Upphafsdagur

3. jún. 2009

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