Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A -Annual Fonds
11,75
USD
-0,02
USD
-0,16
%
NAV
Werbung
Börsenplätze Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (USD)-Annual Distribution Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 11,72 | 11,75 | -0,31 | 11,72 - 11,72 | 00:00:01 | 08.01.2025 | ||
NAV | USD | 11,75 | 11,77 | -0,16 | - | 07.01.2025 |