Invesco International Bond Fund Class R6 (OIBIX) Цена на взаимен фонд и новини

Начална страницаOIBIX • Взаимен фонд

Invesco International Bond Fund Class R6

4,52 $

29.04 · USD · MUTF · Отказ от отговорност

Invesco Oppenheimer International Growth Fund Class Y

33,14 $

OIGYX0,15%

Invesco Oppenheimer International Growth Fund Class A

33,36 $

OIGAX0,12%

Invesco International Bond Fund Class A

4,53 $

OIBAX0,22%

Invesco International Bond Fund Class Y

4,53 $

OIBYX0,00%

Invesco Senior Floating Rate Fund Class Y

6,40 $

OOSYX0,00%

Invesco Global Focus Fund Class R6

81,38 $

GLVIX0,56%

Invesco Developing Markets Fund Class A

39,66 $

ODMAX0,18%

Invesco Global Focus Fund Class Y

79,57 $

GLVYX0,56%

Invesco Developing Markets Fund Class R6

38,94 $

ODVIX0,21%

Invesco Global Fund Class A

88,71 $

OPPAX0,29%

Взаимен фонд

Цена при затв. на предх. ден

4,53 $

Възвръщаемост от началото на годината до днешна дата

3,40%

Разходен коефициент

0,76%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

226,99 млн. USD

Доходност

5,10%

Начална такса

Начална дата

27.01.2012 г.

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