Invesco Global Strategic Income Fund Class R6 (OSIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaOSIIX • Ieguldījumu fonds

Invesco Global Strategic Income Fund Class R6

3,28 $

7. janv. · USD · MUTF · Atruna

Invesco Global Strategic Income Fund Class Y

3,29 $

OSIYX0,00%

Invesco Global Strategic Income Fund Class R5

3,30 $

GLSSX0,00%

Invesco Discovery Fund Class Y

134,82 $

ODIYX0,69%

Invesco International Growth Fund Class A

26,31 $

OIGAX0,68%

Invesco Global Strategic Income Fund Class A

3,29 $

OPSIX0,00%

Invesco Global Strategic Income Fund Class C

3,28 $

OSICX0,00%

Invesco Global Strategic Income Fund Class R

3,29 $

OSINX0,00%

Invesco Global Fund Class A

88,97 $

OPPAX0,056%

Invesco Developing Markets Fund Class R6

35,24 $

ODVIX0,90%

Invesco Developing Markets Fund Class A

36,33 $

ODMAX0,90%

Ieguldījumu fonds

Slēgšanas kurss

3,28 $

Peļņa no gada sākuma

13,21%

Izdevumu koeficients

0,70%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

62,89 milj. USD

Peļņa

5,66%

Komisija

-

Ieviešanas datums

2012. gada 27. janv.

Tirgus ziņas

pirms 5 stundām

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