Invesco International Bond Fund Class A (OIBAX) verð á verðbréfasjóðum og fréttir

HeimOIBAX • Verðbréfasjóður

Invesco International Bond Fund Class A

4,68 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Strategic Income Fund Class A

3,19 $

OPSIX0,31%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,80 $

PREMX0,20%

Federated Hermes International Bond Strategy Portfolio

12,73 $

FIBPX0,078%

MFS Emerging Markets Debt Fund Class I

12,60 $

MEDIX0,16%

RBC BlueBay Emerging Market Debt Fund Class I

9,00 $

RBESX0,22%

GMO Emerging Country Debt Fund Class III

23,64 $

GMCDX0,17%

Nomura Emerging Markets Debt Corporate Fund Class A

7,77 $

DEDAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,56%

Federated Hermes Emerging Market Debt Fund Class A Shares

9,01 $

IHIAX0,22%

Verðbréfasjóður

Við síðustu lokun

4,68 $

Ávöxtun á árinu

-5,39%

Kostnaðarhlutfall

1,07%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

357,79 m. USD

Ávöxtun

4,70%

Söluþóknun

4,25%

Upphafsdagur

15. jún. 1995

Viðskiptafréttir

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