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

ໜ້າທຳອິດOPBIX • ກອງທຶນຮວມ

Invesco Core Bond Fund Class R6

$5,66

9 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco Global Fund Class R6

$86,04

OGLIX0,21%

Invesco Discovery Mid Cap Growth Fund R6

$38,58

OEGIX0,39%

Invesco Main Street Small Cap Fund Class R6

$23,75

OSSIX0,85%

Invesco Core Plus Bond Fund Class R6

$9,26

CPBFX0,00%

Invesco Value Opportunities Fund Class R6

$26,50

VVOSX0,26%

Invesco International Small-Mid Company Fund Class R6

$35,23

OSCIX0,28%

Invesco Global Fund Class A

$82,80

OPPAX0,21%

Invesco Developing Markets Fund Class A

$38,05

ODMAX0,21%

Invesco SteelPath MLP Income Fund Class A

$6,69

MLPDX0,30%

Invesco International Growth Fund Class Y

$24,57

OIGYX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,37%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

844,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ສ. 2012

ຂ່າວຕະຫຼາດ

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