Invesco International Bond Fund Class Y (OIBYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOIBYX • મ્યુચ્યુઅલ ફંડ

Invesco International Bond Fund Class Y

$4.91

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Invesco Global Strategic Income Fund Class Y

$3.32

OSIYX0.30%

Invesco International Bond Fund Class A

$4.91

OIBAX0.20%

Invesco International Bond Fund Class R6

$4.90

OIBIX0.20%

PGIM Global Total Return Fund - Class Z

$5.42

PZTRX0.37%

EuroPac International Bond Fund Class I

$9.35

EPBIX0.11%

T. Rowe Price International Bond Fund

$7.34

RPIBX0.14%

Invesco International Growth Fund Class A

$26.16

OIGAX0.00%

Invesco International Growth Fund Class Y

$25.88

OIGYX0.039%

Invesco Senior Floating Rate Fund Class Y

$6.34

OOSYX0.00%

Invesco Global Focus Fund Class R6

$82.08

GLVIX0.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.90

YTD વળતર

2.04%

ખર્ચનો ગુણોત્તર

0.79%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

76.24 કરોડ USD

ઊપજ

4.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 સપ્ટે, 2004

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