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

Financije

Početna stranicaOIBIX • uzajamni fond

Invesco International Bond Fund Class R6

4,63 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Invesco Developing Markets Fund Class R6

42,28 $

ODVIX0,56 %

Invesco Main Street Small Cap Fund Class R6

22,59 $

OSSIX0,044 %

Invesco Core Bond Fund Class R6

5,66 $

OPBIX0,35 %

Invesco Discovery Mid Cap Growth Fund R6

35,86 $

OEGIX0,76 %

Invesco Global Fund Class R6

104,32 $

OGLIX0,28 %

Invesco Global Fund Class A

101,07 $

OPPAX0,28 %

Invesco Emerging Markets Local Debt Fund Class R6

5,47 $

OEMIX0,74 %

Invesco Oppenheimer International Growth Fund Class A

35,85 $

OIGAX0,028 %

Invesco Gold & Special Minerals Fund Class R6

37,70 $

OGMIX2,75 %

Invesco Global Opportunities Fund Class R6

52,71 $

OGIIX0,59 %

Preth. zaklj. cijena

4,60 $

Povrat za tekuću godinu

7,57 %

Omjer troškova

0,76 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

230,02 mil. USD

Prinos

4,94 %

Ulazna naknada

-

Datum pokretanja

27. sij 2012.

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