Invesco Global Strategic Income Fund Class Y (OSIYX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaOSIYX • Ieguldījumu fonds

Invesco Global Strategic Income Fund Class Y

3,32 $

12. febr. · USD · MUTF · Atruna

Invesco International Bond Fund Class Y

4,90 $

OIBYX0,20%

PGIM Global Total Return Fund - Class Z

5,45 $

PZTRX0,37%

EuroPac International Bond Fund Class I

9,37 $

EPBIX0,00%

T. Rowe Price International Bond Fund

7,36 $

RPIBX0,14%

Invesco Global Strategic Income Fund Class A

3,32 $

OPSIX0,00%

Invesco Global Strategic Income Fund Class C

3,31 $

OSICX0,00%

Invesco Global Strategic Income Fund Class R5

3,33 $

GLSSX0,00%

Invesco Global Strategic Income Fund Class R

3,32 $

OSINX0,30%

Invesco Global Strategic Income Fund Class R6

3,31 $

OSIIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

3,32 $

Peļņa no gada sākuma

1,08%

Izdevumu koeficients

0,81%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

329,23 milj. USD

Peļņa

5,54%

Komisija

-

Ieviešanas datums

1998. gada 26. janv.

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