Invesco Global Strategic Income Fund Class Y (OSIYX) Хамтын сангийн үнэ & Мэдээ

НүүрOSIYX • Хамтын сан

Invesco Global Strategic Income Fund Class Y

$ 3.16

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Invesco Global Strategic Income Fund Class A

$ 3.17

OPSIX1.28%

Invesco Global Strategic Income Fund Class R5

$ 3.17

GLSSX1.28%

Invesco Global Strategic Income Fund Class R6

$ 3.15

OSIIX0.96%

Invesco International Bond Fund Class Y

$ 4.62

OIBYX1.32%

PGIM Global Total Return Fund - Class Z

$ 5.29

PZTRX0.38%

EuroPac International Bond Fund Class I

$ 9.05

EPBIX0.56%

T. Rowe Price International Bond Fund

$ 7.10

RPIBX0.71%

Invesco Global Strategic Income Fund Class C

$ 3.16

OSICX1.28%

Invesco Global Strategic Income Fund Class R

$ 3.17

OSINX1.28%

Хамтын сан

Өмнөх хаалт

$ 3.13

YTD өгөөж

1.54%

Зардлын харьцаа

0.81%

Ангилал

Global Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

337.88 сая USD

Өгөөж

5.56%

Эхлэл зардал

Эхлэх огноо

1998 оны 1-р сарын 26

Зах зээлийн мэдээ

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