Invesco International Bond Fund Class Y (OIBYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOIBYX • Verðbréfasjóður

Invesco International Bond Fund Class Y

4,54 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Strategic Income Fund Class Y

3,11 $

OSIYX0,32%

Invesco International Bond Fund Class R6

4,54 $

OIBIX0,22%

Invesco International Bond Fund Class A

4,54 $

OIBAX0,44%

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%

Invesco Global Focus Fund Class R6

77,20 $

GLVIX0,35%

PGIM Global Total Return Fund - Class Z

5,26 $

PZTRX0,38%

EuroPac International Bond Fund Class I

9,01 $

EPBIX0,00%

Verðbréfasjóður

Við síðustu lokun

4,55 $

Ávöxtun á árinu

2,43%

Kostnaðarhlutfall

0,82%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

930,49 m. USD

Ávöxtun

4,56%

Söluþóknun

-

Upphafsdagur

27. sep. 2004

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