តម្លៃសង្គហធន Invesco International Bond Fund Class A (OIBAX) និងព័ត៌មាន

ទំព័រដើមOIBAX • សង្គហធន

Invesco International Bond Fund Class A

4.54$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Global Strategic Income Fund Class A

3.17$

OPSIX0.00%

Macquarie Global Bond Fund Class I

9.21$

IVSIX0.11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5.32$

MAWIX0.19%

T. Rowe Price Emerging Markets Bond Fund

9.09$

PREMX0.00%

Federated Hermes International Bond Strategy Portfolio

12.77$

FIBPX0.39%

MFS Emerging Markets Debt Fund Class I

11.88$

MEDIX0.084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6.81$

TIFUX0.00%

RBC BlueBay Emerging Market Debt Fund Class I

8.34$

RBESX0.00%

SEI Institutional International Trust International Fixed Income Fund Class F

9.05$

SEFIX0.00%

GMO Emerging Country Debt Fund Class III

20.25$

GMCDX0.049%

សង្គហធន

បិទពីមុន

4.54$

ផលចំណេញ YTD

3.33%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Global Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

366.27 លាន USD

លទ្ធផល

4.81%

ច្រើនពេលដំបូង

4.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

15 មិថុនា 1995

ព័ត៌មានទីផ្សារ

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NDAQ

0.79%