Invesco International Bond Fund Class R6 (OIBIX) – cena podielového fondu a novinky

DomovOIBIX • podielový fond

Invesco International Bond Fund Class R6

4,49 $

2. 5. · USD · MUTF · Vylúčenie

Invesco Oppenheimer International Growth Fund Class Y

33,90 $

OIGYX2,17 %

Invesco Oppenheimer International Growth Fund Class A

34,13 $

OIGAX2,19 %

Invesco International Bond Fund Class A

4,50 $

OIBAX0,00 %

Invesco International Bond Fund Class Y

4,50 $

OIBYX0,22 %

Invesco Senior Floating Rate Fund Class Y

6,41 $

OOSYX0,00 %

Invesco Global Focus Fund Class R6

83,80 $

GLVIX2,39 %

Invesco Developing Markets Fund Class A

40,68 $

ODMAX2,11 %

Invesco Global Focus Fund Class Y

81,93 $

GLVYX2,40 %

Invesco Developing Markets Fund Class R6

39,94 $

ODVIX2,12 %

Invesco Global Fund Class A

91,67 $

OPPAX2,48 %

Podielový fond

Predch. zatv. cena

4,49 $

Návratnosť od začiatku tohto roka

3,40 %

Pomer nákladov

0,76 %

Kategória

Global Fixed Income

Morningstar Rating

Čisté aktíva

226,99 mil. USD

Výnos

5,10 %

Vstupný poplatok

Dátum založenia

27. 1. 2012

Novinky na trhu

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