Invesco International Bond Fund Class Y (OIBYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaOIBYX • Ieguldījumu fonds

Invesco International Bond Fund Class Y

4,79 $

17. apr. · USD · MUTF · Atruna

Invesco Global Strategic Income Fund Class Y

3,25 $

OSIYX1,25%

Invesco International Bond Fund Class A

4,79 $

OIBAX1,27%

Invesco International Bond Fund Class R6

4,78 $

OIBIX1,27%

PGIM Global Total Return Fund - Class Z

5,37 $

PZTRX0,56%

EuroPac International Bond Fund Class I

9,24 $

EPBIX0,22%

T. Rowe Price International Bond Fund

7,23 $

RPIBX0,28%

Invesco International Growth Fund Class A

25,78 $

OIGAX1,90%

Invesco International Growth Fund Class Y

25,52 $

OIGYX1,92%

Invesco Senior Floating Rate Fund Class Y

6,28 $

OOSYX0,00%

Invesco Global Focus Fund Class R6

86,13 $

GLVIX1,56%

Ieguldījumu fonds

Slēgšanas kurss

4,73 $

Peļņa no gada sākuma

-5,12%

Izdevumu koeficients

0,82%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

893,05 milj. USD

Peļņa

4,97%

Komisija

-

Ieviešanas datums

2004. gada 27. sept.

Tirgus ziņas

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