Invesco Core Bond Fund Class R6 (OPBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOPBIX • ກອງທຶນຮວມ

Invesco Core Bond Fund Class R6

$5,57

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Main Street Small Cap Fund Class R6

$23,19

OSSIX0,48%

Invesco Global Fund Class R6

$97,78

OGLIX0,23%

Invesco Discovery Mid Cap Growth Fund R6

$35,99

OEGIX1,01%

Invesco Value Opportunities Fund Class R6

$23,04

VVOSX0,48%

Invesco Core Plus Bond Fund Class R6

$9,09

CPBFX0,22%

Invesco Core Bond Fund Class C

$5,58

OPBCX0,18%

Invesco Developing Markets Fund Class R6

$38,01

ODVIX0,37%

Invesco Oppenheimer International Growth Fund Class R6

$31,83

OIGIX1,27%

Invesco Global Fund Class A

$94,88

OPPAX0,22%

Invesco Emerging Markets Local Debt Fund Class R6

$5,04

OEMIX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,42%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,22 ຕື້ USD

ຜົນໄດ້ຮັບ

4,76%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ສ. 2012

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