Invesco Global Strategic Income Fund Class A (OPSIX) – Investeringsforeningspriser og nyheder

StartOPSIX • Investeringsforening

Invesco Global Strategic Income Fund Class A

3,11 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Invesco Global Strategic Income Fund Class R6

3,10 $

OSIIX0,00 %

Invesco Global Strategic Income Fund Class R5

3,11 $

GLSSX0,32 %

Invesco Global Strategic Income Fund Class Y

3,10 $

OSIYX0,32 %

Invesco Discovery Fund Class Y

140,27 $

ODIYX0,55 %

Invesco International Bond Fund Class A

4,53 $

OIBAX0,66 %

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

12,53 $

FIBPX0,080 %

MFS Emerging Markets Debt Fund Class I

12,43 $

MEDIX0,081 %

RBC BlueBay Emerging Market Debt Fund Class I

8,86 $

RBESX0,11 %

Investeringsforening

Seneste lukkekurs

3,12 $

ÅTD-udbytte

-4,44 %

Omkostningsprocent

1,05 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

1,21 mia. USD

Afkast

5,75 %

Stiftelsesprovision

4,25 %

Oprettelsesdato

16. okt. 1989

Markedsnyheder

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