Çmimi dhe lajme për fondin e përbashkët Invesco International Bond Fund Class Y (OIBYX)

Faqja kryesoreOIBYX • Fond i përbashkët

Invesco International Bond Fund Class Y

4,54 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Strategic Income Fund Class Y

3,11 USD

OSIYX0,32%

Invesco International Bond Fund Class R6

4,54 USD

OIBIX0,22%

Invesco International Bond Fund Class A

4,54 USD

OIBAX0,44%

Invesco Developing Markets Fund Class A

36,28 USD

ODMAX0,58%

Invesco International Growth Fund Class Y

23,61 USD

OIGYX0,80%

Invesco International Growth Fund Class A

23,85 USD

OIGAX0,79%

Invesco Senior Floating Rate Fund Class Y

6,26 USD

OOSYX0,16%

Invesco Global Focus Fund Class R6

77,20 USD

GLVIX0,35%

PGIM Global Total Return Fund - Class Z

5,26 USD

PZTRX0,38%

EuroPac International Bond Fund Class I

9,01 USD

EPBIX0,00%

Fond i përbashkët

Mbyllja e fundit

4,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

0,82%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

930,49 mln USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

27 sht 2004

Lajmet nga tregu

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