Invesco International Bond Fund Class Y (OIBYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOIBYX • Verðbréfasjóður

Invesco International Bond Fund Class Y

4,68 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Strategic Income Fund Class Y

3,18 $

OSIYX2,58%

Invesco International Bond Fund Class R6

4,67 $

OIBIX3,09%

Invesco International Bond Fund Class A

4,68 $

OIBAX3,31%

Invesco Developing Markets Fund Class A

38,13 $

ODMAX4,52%

Invesco International Growth Fund Class Y

24,57 $

OIGYX0,53%

Invesco International Growth Fund Class A

24,82 $

OIGAX0,56%

Invesco Senior Floating Rate Fund Class Y

6,28 $

OOSYX0,32%

Invesco Global Focus Fund Class R6

81,08 $

GLVIX0,33%

PGIM Global Total Return Fund - Class Z

5,33 $

PZTRX1,14%

EuroPac International Bond Fund Class I

9,14 $

EPBIX1,33%

Verðbréfasjóður

Við síðustu lokun

4,53 $

Ávöxtun á árinu

-5,12%

Kostnaðarhlutfall

0,82%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

893,05 m. USD

Ávöxtun

4,97%

Söluþóknun

-

Upphafsdagur

27. sep. 2004

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