Çmimi dhe lajme për fondin e përbashkët Invesco Core Plus Bond Fund Class A (ACPSX)

Faqja kryesoreACPSX • Fond i përbashkët

Invesco Core Plus Bond Fund Class A

9,10 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

JPMorgan Income Fund Class A

8,52 USD

JGIAX0,12%

Invesco Corporate Bond Fund Class C

6,20 USD

ACCEX0,16%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Nuveen Core Bond Fund R6 Class

9,01 USD

TIBDX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 USD

PEBIX0,12%

Mercer Opportunistic Fixed Income Fund Class I

8,09 USD

MOFTX0,00%

Fidelity Total Bond Fund

9,39 USD

FTBFX0,21%

Fidelity SAI Total Bond Fund

8,90 USD

FSMTX0,23%

T. Rowe Price Emerging Markets Bond Fund

9,16 USD

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

11,95 USD

MEDAX0,084%

Fond i përbashkët

Mbyllja e fundit

9,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,25%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,33 mld USD

Rendimenti

4,66%

Parapagesa

4,25%

Data e fillimit

3 qer 2009

Lajmet nga tregu

The Business Times

14 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