Invesco Core Plus Bond Fund Class A (ACPSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranACPSX • vzajemni sklad

Invesco Core Plus Bond Fund Class A

9,10 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,08 $

Donos v tekočem letu

3,25 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,33 mrd. USD

Donos

4,66 %

Vnaprejšnji stroški

4,25 %

Začetni datum

3. jun. 2009

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