Çmimi dhe lajme për fondin e përbashkët Invesco International Bond Fund Class A (OIBAX)

Faqja kryesoreOIBAX • Fond i përbashkët

Invesco International Bond Fund Class A

4,56 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Strategic Income Fund Class A

3,12 USD

OPSIX0,32%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 USD

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 USD

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 USD

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

12,42 USD

MEDIX0,080%

RBC BlueBay Emerging Market Debt Fund Class I

8,85 USD

RBESX0,11%

GMO Emerging Country Debt Fund Class III

23,20 USD

GMCDX0,00%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 USD

DEDAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 USD

EEIAX0,58%

Federated Hermes Emerging Market Debt Fund Class A Shares

8,81 USD

IHIAX0,11%

Fond i përbashkët

Mbyllja e fundit

4,54 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,39%

Raporti i shpenzimit

1,07%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

357,79 mln USD

Rendimenti

4,70%

Parapagesa

4,25%

Data e fillimit

15 qer 1995

Lajmet nga tregu

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