Invesco International Bond Fund Class Y (OIBYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOIBYX • મ્યુચ્યુઅલ ફંડ

Invesco International Bond Fund Class Y

$4.55

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Invesco Global Strategic Income Fund Class Y

$3.12

OSIYX0.97%

Invesco International Bond Fund Class R6

$4.55

OIBIX1.11%

Invesco International Bond Fund Class A

$4.56

OIBAX1.11%

Invesco Developing Markets Fund Class A

$36.49

ODMAX1.16%

Invesco International Growth Fund Class Y

$23.80

OIGYX1.58%

Invesco International Growth Fund Class A

$24.04

OIGAX1.56%

Invesco Senior Floating Rate Fund Class Y

$6.27

OOSYX0.16%

Invesco Global Focus Fund Class R6

$77.47

GLVIX1.08%

PGIM Global Total Return Fund - Class Z

$5.28

PZTRX0.57%

EuroPac International Bond Fund Class I

$9.01

EPBIX0.45%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.51

YTD વળતર

2.43%

ખર્ચનો ગુણોત્તર

0.82%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

93.05 કરોડ USD

ઊપજ

4.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 સપ્ટે, 2004

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