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

4,86 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Global Strategic Income Fund Class A

3,29 $

OPSIX0,30 %

Invesco International Bond Fund Class Y

4,86 $

OIBYX0,41 %

Invesco International Bond Fund Class R6

4,85 $

OIBIX0,41 %

Invesco International Growth Fund Class A

26,51 $

OIGAX0,26 %

Invesco Global Fund Class A

87,16 $

OPPAX0,11 %

Invesco Main Street Mid Cap Fund Class A

29,61 $

OPMSX0,64 %

Invesco Developing Markets Fund Class A

37,68 $

ODMAX0,67 %

Invesco International Growth Fund Class Y

26,23 $

OIGYX0,27 %

Invesco Senior Floating Rate Fund Class Y

6,40 $

OOSYX0,16 %

Invesco Global Focus Fund Class R6

85,70 $

GLVIX0,12 %

Preth. zaklj. cijena

4,84 $

Povrat za tekuću godinu

16,83 %

Omjer troškova

1,04 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

388,29 mil. USD

Prinos

4,38 %

Ulazna naknada

4,25 %

Datum pokretanja

15. lip 1995.

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