Invesco International Bond Fund Class R6 (OIBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOIBIX • Investiciniai fondai

Invesco International Bond Fund Class R6

4,52 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,53 $

Grąža nuo einamųjų metų pradžios

3,40 %

Išlaidų rodiklis

0,76 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

226,99 mln. USD

Pelningumas

5,10 %

Pirminės apkrovos mokestis

Pradžios data

2012-01-27

Rinkos naujienos

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