Invesco International Bond Fund Class Y (OIBYX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisOIBYX • Investiciniai fondai

Invesco International Bond Fund Class Y

4,55 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,51 $

Grąža nuo einamųjų metų pradžios

2,43 %

Išlaidų rodiklis

0,82 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

930,49 mln. USD

Pelningumas

4,56 %

Pirminės apkrovos mokestis

-

Pradžios data

2004-09-27

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