Çmimi dhe lajme për fondin e përbashkët Invesco International Bond Fund Class Y (OIBYX)

Faqja kryesoreOIBYX • Fond i përbashkët

Invesco International Bond Fund Class Y

4,87 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Strategic Income Fund Class Y

3,30 USD

OSIYX0,00%

Invesco International Bond Fund Class A

4,87 USD

OIBAX0,20%

Invesco International Bond Fund Class R6

4,86 USD

OIBIX0,21%

PGIM Global Total Return Fund - Class Z

5,38 USD

PZTRX0,19%

EuroPac International Bond Fund Class I

9,28 USD

EPBIX0,22%

T. Rowe Price International Bond Fund

7,27 USD

RPIBX0,27%

Invesco International Growth Fund Class A

25,60 USD

OIGAX0,97%

Invesco International Growth Fund Class Y

25,33 USD

OIGYX0,98%

Invesco Senior Floating Rate Fund Class Y

6,34 USD

OOSYX0,16%

Invesco Global Focus Fund Class R6

82,09 USD

GLVIX1,77%

Fond i përbashkët

Mbyllja e fundit

4,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,04%

Raporti i shpenzimit

0,79%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

762,37 mln USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

27 sht 2004

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