Invesco International Bond Fund Class A (OIBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIBAX • vzajemni sklad

Invesco International Bond Fund Class A

4,45 $

21. feb. · USD · MUTF · Izjava

Invesco Global Strategic Income Fund Class A

3,16 $

OPSIX0,32 %

Invesco Discovery Mid Cap Growth Fund A

27,05 $

OEGAX3,63 %

Invesco Oppenheimer International Growth Fund Class A

33,42 $

OIGAX1,12 %

Invesco Developing Markets Fund Class A

41,02 $

ODMAX0,17 %

Invesco Discovery Large Cap Fund Class A

84,21 $

OPTFX2,82 %

Invesco International Diversified Fund Class A

15,86 $

OIDAX0,63 %

Invesco Main Street Mid Cap Fund Class A

28,93 $

OPMSX2,36 %

Invesco Global Opportunities Fund Class A

47,08 $

OPGIX1,09 %

Invesco International Bond Fund Class R6

4,44 $

OIBIX0,00 %

Invesco International Bond Fund Class Y

4,45 $

OIBYX0,00 %

Prejšnji trg. dan.

4,45 $

Donos v tekočem letu

2,26 %

Razmerje stroškov

1,05 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

369,56 mio. USD

Donos

4,81 %

Vnaprejšnji stroški

4,25 %

Začetni datum

15. jun. 1995

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