Çmimi dhe lajme për fondin e përbashkët Invesco Global Strategic Income Fund Class A (OPSIX)

Faqja kryesoreOPSIX • Fond i përbashkët

Invesco Global Strategic Income Fund Class A

3,11 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Strategic Income Fund Class R6

3,10 USD

OSIIX0,00%

Invesco Global Strategic Income Fund Class R5

3,11 USD

GLSSX0,32%

Invesco Global Strategic Income Fund Class Y

3,10 USD

OSIYX0,32%

Invesco Discovery Fund Class Y

140,27 USD

ODIYX0,55%

Invesco International Bond Fund Class A

4,53 USD

OIBAX0,66%

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

12,53 USD

FIBPX0,080%

MFS Emerging Markets Debt Fund Class I

12,43 USD

MEDIX0,081%

RBC BlueBay Emerging Market Debt Fund Class I

8,86 USD

RBESX0,11%

Fond i përbashkët

Mbyllja e fundit

3,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,44%

Raporti i shpenzimit

1,05%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

5,75%

Parapagesa

4,25%

Data e fillimit

16 tet 1989

Lajmet nga tregu

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RMSG

16,05%