Invesco International Bond Fund Class A (OIBAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетOIBAX • Өз ара фонд

Invesco International Bond Fund Class A

4,56 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

4,54 $

Жылдык киреше

-5,39%

Чыгымдардын катышы

1,07%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

357,79 млн USD

Кирешенин үлүшү

4,70%

Комиссия

4,25%

Баштапкы күн

1995-ж., 15-июн.

Базар жаңылыктары

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