Cijena uzajamnog fonda i vijesti za Invesco Short Term Bond Fund Class A (STBAX) – Google Finance

Početna stranicaSTBAX • uzajamni fond

Invesco Short Term Bond Fund Class A

8,07 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Invesco Equity and Income Fund Class A

11,39 $

ACEIX0,52 %

Invesco Equally-Weighted S&P 500 Fund Class A

79,95 $

VADAX0,73 %

Invesco Diversified Dividend Fund Class A

20,27 $

LCEAX0,20 %

Invesco Dividend Income Fund Class A

27,87 $

IAUTX0,21 %

Invesco Main Street Small Cap Fund Class Y

24,06 $

OSCYX1,35 %

Invesco Comstock Fund Class Y

32,09 $

ACSDX0,40 %

Invesco EQV International Equity Fund Class A

22,86 $

AIIEX1,21 %

Invesco Convertible Securities Fund Class A

24,37 $

CNSAX0,29 %

Invesco Corporate Bond Fund Class A

6,23 $

ACCBX0,16 %

Invesco Core Plus Bond Fund Class A

9,18 $

ACPSX0,11 %

Preth. zaklj. cijena

8,06 $

Povrat za tekuću godinu

4,61 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,12 mlr. USD

Prinos

5,12 %

Ulazna naknada

2,50 %

Datum pokretanja

30. tra 2004.

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