Çmimi dhe lajme për fondin e përbashkët Invesco International Bond Fund Class Y (OIBYX)

Faqja kryesoreOIBYX • Fond i përbashkët

Invesco International Bond Fund Class Y

4,68 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Strategic Income Fund Class Y

3,19 USD

OSIYX0,31%

Invesco International Bond Fund Class R6

4,68 USD

OIBIX0,21%

Invesco International Bond Fund Class A

4,68 USD

OIBAX0,00%

Invesco Developing Markets Fund Class A

38,05 USD

ODMAX0,21%

Invesco International Growth Fund Class Y

24,57 USD

OIGYX0,53%

Invesco International Growth Fund Class A

24,82 USD

OIGAX0,56%

Invesco Senior Floating Rate Fund Class Y

6,28 USD

OOSYX0,00%

Invesco Global Focus Fund Class R6

81,08 USD

GLVIX0,33%

PGIM Global Total Return Fund - Class Z

5,32 USD

PZTRX0,19%

EuroPac International Bond Fund Class I

9,16 USD

EPBIX0,22%

Fond i përbashkët

Mbyllja e fundit

4,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,12%

Raporti i shpenzimit

0,82%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

893,05 mln USD

Rendimenti

4,97%

Parapagesa

Data e fillimit

27 sht 2004

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