Preços e notícias sobre o fundo mútuo Invesco Global Strategic Income Fund Class A (OPSIX): Google Finanças

Página inicialOPSIX • Fundo Mútuo

Invesco Global Strategic Income Fund Class A

$ 3,12

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 3,10

Retorno acumulado no ano

1,84%

Proporção de despesas

1,05%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

1,30 bi USD

Rendimento

5,34%

Taxa de ingresso

4,25%

Data de lançamento

16 de out. de 1989

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