Cijena uzajamnog fonda i vijesti za Invesco International Bond Fund Class A (OIBAX)

Početna stranicaOIBAX • uzajamni fond

Invesco International Bond Fund Class A

4,56 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,32 %

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00 %

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00 %

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,00 %

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080 %

RBC BlueBay Emerging Market Debt Fund Class I

8,85 $

RBESX0,11 %

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

EEIAX0,58 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 $

IHIAX0,11 %

Uzajamni fond

Preth. zaklj. cijena

4,54 $

Povrat za tekuću godinu

−5,39 %

Omjer troškova

1,07 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

357,79 mil. USD

Prinos

4,70 %

Ulazna naknada

4,25 %

Datum pokretanja

15. lip 1995.

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