Preços e notícias sobre o fundo mútuo Invesco International Bond Fund Class A (OIBAX): Google Finanças

Página inicialOIBAX • Fundo Mútuo

Invesco International Bond Fund Class A

$ 4,53

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

Invesco Global Strategic Income Fund Class A

$ 3,17

OPSIX0,00%

Macquarie Global Bond Fund Class I

$ 9,22

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

$ 5,32

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

$ 9,10

PREMX0,11%

Federated Hermes International Bond Strategy Portfolio

$ 12,76

FIBPX0,078%

MFS Emerging Markets Debt Fund Class I

$ 11,90

MEDIX0,17%

Morgan Stanley Pathway Funds International Fixed Income Fund

$ 6,81

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

$ 8,35

RBESX0,12%

SEI Institutional International Trust International Fixed Income Fund Class F

$ 9,06

SEFIX0,11%

GMO Emerging Country Debt Fund Class III

$ 20,23

GMCDX0,099%

Fundo mútuo

Último fechamento

$ 4,54

Retorno acumulado no ano

3,33%

Proporção de despesas

1,04%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

366,27 mi USD

Rendimento

4,81%

Taxa de ingresso

4,25%

Data de lançamento

15 de jun. de 1995

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