Cijena uzajamnog fonda i vijesti za Invesco International Bond Fund Class R6 (OIBIX)

Početna stranicaOIBIX • uzajamni fond

Invesco International Bond Fund Class R6

4,44 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco International Bond Fund Class Y

4,45 $

OIBYX0,00 %

Invesco International Bond Fund Class A

4,45 $

OIBAX0,00 %

Invesco Oppenheimer International Growth Fund Class Y

33,19 $

OIGYX1,10 %

Invesco Oppenheimer International Growth Fund Class A

33,42 $

OIGAX1,12 %

Invesco Senior Floating Rate Fund Class Y

6,56 $

OOSYX0,15 %

Invesco Global Focus Fund Class R6

88,79 $

GLVIX1,67 %

Invesco Developing Markets Fund Class A

41,02 $

ODMAX0,17 %

Invesco Global Focus Fund Class Y

86,83 $

GLVYX1,68 %

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

Invesco Developing Markets Fund Class R6

40,24 $

ODVIX0,17 %

Uzajamni fond

Preth. zaklj. cijena

4,44 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

0,75 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

225,46 mil. USD

Prinos

5,11 %

Ulazna naknada

Datum pokretanja

27. sij 2012.

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