Invesco International Bond Fund Class R6 (OIBIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Invesco International Bond Fund Class R6

4,76 $

04-20 · USD · MUTF · Atsisakymas

Invesco International Bond Fund Class A

4,77 $

OIBAX0,42 %

Invesco International Bond Fund Class Y

4,77 $

OIBYX0,42 %

Invesco International Growth Fund Class A

25,65 $

OIGAX0,50 %

Invesco International Growth Fund Class Y

25,39 $

OIGYX0,51 %

Invesco Senior Floating Rate Fund Class Y

6,28 $

OOSYX0,00 %

Invesco Global Focus Fund Class R6

85,68 $

GLVIX0,52 %

Invesco Developing Markets Fund Class A

38,93 $

ODMAX0,54 %

Invesco Developing Markets Fund Class R6

37,81 $

ODVIX0,53 %

Invesco International Bond Fund Class C

4,76 $

OIBCX0,21 %

Invesco International Bond Fund Class R

4,76 $

OIBNX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,78 $

Grąža nuo einamųjų metų pradžios

−5,34 %

Išlaidų rodiklis

0,66 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

239,32 mln. USD

Pelningumas

4,98 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-01-27

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