Invesco International Bond Fund Class A (OIBAX) Cena vzajemnega sklada in novice

Domača stranOIBAX • vzajemni sklad

Invesco International Bond Fund Class A

4,56 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

4,54 $

Donos v tekočem letu

−5,39 %

Razmerje stroškov

1,07 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

357,79 mio. USD

Donos

4,70 %

Vnaprejšnji stroški

4,25 %

Začetni datum

15. jun. 1995

Borzne novice

Bloomberg Adria

pred 19 urami

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.INX

0,076 %