Invesco International Bond Fund Class A (OIBAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOIBAX • મ્યુચ્યુઅલ ફંડ

Invesco International Bond Fund Class A

$4.76

10 માર્ચ · USD · MUTF · સ્પષ્ટતા

Invesco Global Strategic Income Fund Class A

$3.24

OPSIX1.57%

Invesco International Bond Fund Class Y

$4.75

OIBYX1.93%

Invesco International Bond Fund Class R6

$4.75

OIBIX2.15%

Invesco International Bond Fund Class C

$4.74

OIBCX2.16%

Invesco International Bond Fund Class R

$4.74

OIBNX1.94%

Invesco International Bond Fund Class R5

$4.76

INBQX1.93%

Invesco SteelPath MLP Alpha Fund Class A

$9.38

MLPAX0.74%

Invesco Global Fund Class A

$82.04

OPPAX0.47%

Invesco International Growth Fund Class A

$24.76

OIGAX0.32%

Invesco Global Opportunities Fund Class A

$51.66

OPGIX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.66

YTD વળતર

2.17%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

38.95 કરોડ USD

ઊપજ

4.32%

ફ્રંટ લોડ

4.25%

શરૂઆતની તારીખ

15 જૂન, 1995

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