Çmimi dhe lajme për fondin e përbashkët Invesco Global Strategic Income Fund Class Y (OSIYX)

Faqja kryesoreOSIYX • Fond i përbashkët

Invesco Global Strategic Income Fund Class Y

3,32 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco International Bond Fund Class Y

4,91 USD

OIBYX0,00%

PGIM Global Total Return Fund - Class Z

5,43 USD

PZTRX0,00%

EuroPac International Bond Fund Class I

9,37 USD

EPBIX0,21%

T. Rowe Price International Bond Fund

7,35 USD

RPIBX0,14%

Invesco Global Strategic Income Fund Class A

3,32 USD

OPSIX0,00%

Invesco Global Strategic Income Fund Class C

3,31 USD

OSICX0,30%

Invesco Global Strategic Income Fund Class R5

3,33 USD

GLSSX0,00%

Invesco Global Strategic Income Fund Class R

3,33 USD

OSINX0,00%

Invesco Global Strategic Income Fund Class R6

3,31 USD

OSIIX0,00%

Fond i përbashkët

Mbyllja e fundit

3,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,08%

Raporti i shpenzimit

0,81%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

329,23 mln USD

Rendimenti

5,54%

Parapagesa

Data e fillimit

26 jan 1998

Lajmet nga tregu

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