Cijena uzajamnog fonda i vijesti za Invesco Global Strategic Income Fund Class Y (OSIYX) – Google Finance

Financije

Početna stranicaOSIYX • uzajamni fond

Invesco Global Strategic Income Fund Class Y

3,30 $

4. velj · USD · MUTF · Odricanje od odgovornosti

Invesco International Bond Fund Class Y

4,87 $

OIBYX0,20 %

PGIM Global Total Return Fund - Class Z

5,38 $

PZTRX0,19 %

EuroPac International Bond Fund Class I

9,28 $

EPBIX0,22 %

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,27 %

Invesco Global Strategic Income Fund Class A

3,30 $

OPSIX0,00 %

Invesco Global Strategic Income Fund Class C

3,29 $

OSICX0,00 %

Invesco Global Strategic Income Fund Class R5

3,31 $

GLSSX0,00 %

Invesco Global Strategic Income Fund Class R

3,30 $

OSINX0,00 %

Invesco Global Strategic Income Fund Class R6

3,29 $

OSIIX0,00 %

Preth. zaklj. cijena

3,30 $

Povrat za tekuću godinu

1,08 %

Omjer troškova

0,81 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

329,23 mil. USD

Prinos

5,54 %

Ulazna naknada

-

Datum pokretanja

26. sij 1998.

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