Invesco Global Strategic Income Fund Class Y (OSIYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOSIYX • Verðbréfasjóður

Invesco Global Strategic Income Fund Class Y

3,32 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Invesco International Bond Fund Class Y

4,91 $

OIBYX0,20%

PGIM Global Total Return Fund - Class Z

5,43 $

PZTRX0,18%

EuroPac International Bond Fund Class I

9,35 $

EPBIX0,11%

T. Rowe Price International Bond Fund

7,34 $

RPIBX0,14%

Invesco Global Strategic Income Fund Class A

3,32 $

OPSIX0,00%

Invesco Global Strategic Income Fund Class C

3,32 $

OSICX0,30%

Invesco Global Strategic Income Fund Class R5

3,33 $

GLSSX0,30%

Invesco Global Strategic Income Fund Class R

3,33 $

OSINX0,30%

Invesco Global Strategic Income Fund Class R6

3,31 $

OSIIX0,30%

Verðbréfasjóður

Við síðustu lokun

3,31 $

Ávöxtun á árinu

1,08%

Kostnaðarhlutfall

0,81%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

329,23 m. USD

Ávöxtun

5,54%

Söluþóknun

-

Upphafsdagur

26. jan. 1998

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