Cijena uzajamnog fonda i vijesti za Invesco International Bond Fund Class A (OIBAX) – Google Finance

Financije

Početna stranicaOIBAX • uzajamni fond

Invesco International Bond Fund Class A

4,55 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX1,27 %

Fidelity New Markets Income Fund

13,72 $

FNMIX0,44 %

Invesco International Bond Fund Class Y

4,54 $

OIBYX1,09 %

Invesco International Bond Fund Class R6

4,54 $

OIBIX1,09 %

Invesco International Growth Fund Class A

23,89 $

OIGAX0,33 %

Invesco International Growth Fund Class Y

23,65 $

OIGYX0,30 %

Invesco Senior Floating Rate Fund Class Y

6,27 $

OOSYX0,00 %

Invesco Developing Markets Fund Class A

36,53 $

ODMAX0,60 %

Invesco Global Focus Fund Class R6

78,02 $

GLVIX0,31 %

Invesco Global Focus Fund Class Y

75,99 $

GLVYX0,30 %

Preth. zaklj. cijena

4,59 $

Povrat za tekuću godinu

2,17 %

Omjer troškova

1,07 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

389,48 mil. USD

Prinos

4,32 %

Ulazna naknada

4,25 %

Datum pokretanja

15. lip 1995.

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