Invesco International Bond Fund Class Y (OIBYX) 共同基金价格和资讯

首页OIBYX • 共同基金

Invesco International Bond Fund Class Y

$4.76

12月12日 · USD · MUTF · 免责声明

Invesco International Bond Fund Class R6

$4.75

OIBIX0.00%

Invesco International Bond Fund Class A

$4.76

OIBAX0.21%

Invesco International Bond Fund Class C

$4.75

OIBCX0.21%

Invesco Developing Markets Fund Class A

$34.27

ODMAX0.78%

Invesco International Growth Fund Class Y

$25.24

OIGYX0.71%

Invesco International Growth Fund Class A

$25.52

OIGAX0.70%

Invesco Senior Floating Rate Fund Class Y

$6.43

OOSYX0.16%

Invesco Global Focus Fund Class R6

$94.86

GLVIX1.20%

Invesco International Bond Fund Class R

$4.75

OIBNX0.21%

Invesco International Bond Fund Class R5

$4.77

INBQX0.21%

共同基金

昨日收盘价

$4.75

年初至今回报率

15.00%

费用比率

0.79%

类别

Global Fixed Income

晨星评级

净资产

6.45亿 USD

收益

4.71%

初期认购费

成立日

2004年9月27日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

Toronto Stock Exchange, Texas Upstart Resolve Trademark Lawsuit

Kalkine Media

15分钟前

TSX Futures Movement Ahead of Key Economic Data

marketscreener.com

45分钟前

Toronto Stocks Flat; Inflation Steadies at 2.2%

MSN

58分钟前

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0.095%

The Motley Fool Canada

1小时前

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally