Invesco Global Strategic Income Fund Class A (OPSIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaOPSIX • Ieguldījumu fonds

Invesco Global Strategic Income Fund Class A

3,32 $

24. febr. · USD · MUTF · Atruna

Invesco International Bond Fund Class A

4,90 $

OIBAX0,00%

Invesco Main Street Mid Cap Fund Class A

30,29 $

OPMSX1,37%

Invesco Global Opportunities Fund Class A

54,01 $

OPGIX1,09%

Invesco Discovery Large Cap Fund Class A

84,49 $

OPTFX1,11%

Invesco Global Strategic Income Fund Class R6

3,31 $

OSIIX0,00%

Invesco Global Strategic Income Fund Class C

3,31 $

OSICX0,00%

Invesco Global Strategic Income Fund Class R5

3,33 $

GLSSX0,00%

Invesco Global Strategic Income Fund Class Y

3,32 $

OSIYX0,00%

Invesco Global Strategic Income Fund Class R

3,32 $

OSINX0,00%

Invesco International Diversified Fund Class A

14,31 $

OIDAX0,63%

Ieguldījumu fonds

Slēgšanas kurss

3,32 $

Peļņa no gada sākuma

1,06%

Izdevumu koeficients

1,05%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

1,30 mljrd. USD

Peļņa

5,31%

Komisija

4,25%

Ieviešanas datums

1989. gada 16. okt.

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