Invesco International Bond Fund Class R6 (OIBIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranOIBIX • vzajemni sklad

Invesco International Bond Fund Class R6

4,54 $

2. apr. · USD · MUTF · Izjava

Invesco International Bond Fund Class Y

4,54 $

OIBYX0,22 %

Invesco International Bond Fund Class A

4,54 $

OIBAX0,44 %

Invesco Income Fund Class R6

6,99 $

AGVSX0,14 %

Invesco Developing Markets Fund Class R6

35,23 $

ODVIX0,56 %

Invesco Core Plus Bond Fund Class R6

9,24 $

CPBFX0,22 %

Invesco International Small-Mid Company Fund Class R6

34,05 $

OSCIX0,70 %

Invesco Developing Markets Fund Class A

36,28 $

ODMAX0,58 %

Invesco International Growth Fund Class Y

23,61 $

OIGYX0,80 %

Invesco International Growth Fund Class A

23,85 $

OIGAX0,79 %

Invesco Senior Floating Rate Fund Class Y

6,26 $

OOSYX0,16 %

Prejšnji trg. dan.

4,55 $

Donos v tekočem letu

2,21 %

Razmerje stroškov

0,66 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

256,53 mio. USD

Donos

4,57 %

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2012

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