Invesco Corporate Bond Fund Class A (ACCBX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimACCBX • Verðbréfasjóður

Invesco Corporate Bond Fund Class A

6,24 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Corporate Bond Fund Class C

6,27 $

ACCEX0,16%

Invesco Balanced-Risk Allocation Fund Class A

9,58 $

ABRZX0,21%

Invesco Equity and Income Fund Class A

11,50 $

ACEIX0,26%

Lord Abbett Income Fund Class A

2,44 $

LAGVX0,00%

Goldman Sachs Investment Grade Credit Fund Class A

8,09 $

GSGAX0,12%

Invesco Corporate Bond Fund Class Y

6,25 $

ACCHX0,16%

Invesco Corporate Bond Fund R5 Class

6,24 $

ACCWX0,16%

Invesco Corporate Bond Fund Class R6

6,25 $

ICBFX0,16%

Invesco Corporate Bond Fund Class R

6,24 $

ACCZX0,16%

Invesco High Yield Fund Class A

3,55 $

AMHYX0,00%

Verðbréfasjóður

Við síðustu lokun

6,25 $

Ávöxtun á árinu

-0,86%

Kostnaðarhlutfall

0,71%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,10 ma. USD

Ávöxtun

5,05%

Söluþóknun

4,25%

Upphafsdagur

23. sep. 1971

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