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

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Domača stranOIBAX • vzajemni sklad

Invesco International Bond Fund Class A

4,86 $

6. feb. · USD · MUTF · Izjava

Invesco Global Strategic Income Fund Class A

3,30 $

OPSIX0,00 %

Invesco International Bond Fund Class Y

4,86 $

OIBYX0,41 %

Invesco International Bond Fund Class R6

4,86 $

OIBIX0,41 %

Invesco Developing Markets Fund Class A

38,09 $

ODMAX1,95 %

Invesco International Growth Fund Class A

25,91 $

OIGAX2,05 %

Invesco International Growth Fund Class Y

25,63 $

OIGYX2,03 %

Invesco Senior Floating Rate Fund Class Y

6,34 $

OOSYX0,00 %

Invesco Global Focus Fund Class R6

81,77 $

GLVIX0,86 %

Invesco International Bond Fund Class C

4,85 $

OIBCX0,41 %

Invesco International Bond Fund Class R5

4,87 $

INBQX0,41 %

Prejšnji trg. dan.

4,84 $

Donos v tekočem letu

1,80 %

Razmerje stroškov

1,04 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

395,25 mio. USD

Donos

4,30 %

Vnaprejšnji stroški

4,25 %

Začetni datum

15. jun. 1995

Borzne novice

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