តម្លៃសង្គហធន Invesco Global Strategic Income Fund Class A (OPSIX) និងព័ត៌មាន

ទំព័រដើមOPSIX • សង្គហធន

Invesco Global Strategic Income Fund Class A

3.12$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Global Strategic Income Fund Class R6

3.11$

OSIIX0.97%

Invesco Global Strategic Income Fund Class R5

3.12$

GLSSX0.65%

Invesco Global Strategic Income Fund Class Y

3.12$

OSIYX0.97%

Invesco Discovery Fund Class Y

138.59$

ODIYX1.85%

Invesco International Bond Fund Class A

4.56$

OIBAX1.11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5.28$

MAWIX0.38%

T. Rowe Price Emerging Markets Bond Fund

9.67$

PREMX0.62%

Federated Hermes International Bond Strategy Portfolio

12.58$

FIBPX0.56%

MFS Emerging Markets Debt Fund Class I

12.44$

MEDIX0.48%

RBC BlueBay Emerging Market Debt Fund Class I

8.86$

RBESX0.23%

សង្គហធន

បិទពីមុន

3.10$

ផលចំណេញ YTD

1.84%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.30 ប៊ីលាន USD

លទ្ធផល

5.34%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

16 តុលា 1989

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