Çmimi dhe lajme për fondin e përbashkët Invesco International Bond Fund Class R6 (OIBIX)

Faqja kryesoreOIBIX • Fond i përbashkët

Invesco International Bond Fund Class R6

4,52 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Oppenheimer International Growth Fund Class Y

33,14 USD

OIGYX0,15%

Invesco Oppenheimer International Growth Fund Class A

33,36 USD

OIGAX0,12%

Invesco International Bond Fund Class A

4,53 USD

OIBAX0,22%

Invesco International Bond Fund Class Y

4,53 USD

OIBYX0,00%

Invesco Senior Floating Rate Fund Class Y

6,40 USD

OOSYX0,00%

Invesco Global Focus Fund Class R6

81,38 USD

GLVIX0,56%

Invesco Developing Markets Fund Class A

39,66 USD

ODMAX0,18%

Invesco Global Focus Fund Class Y

79,57 USD

GLVYX0,56%

Invesco Developing Markets Fund Class R6

38,94 USD

ODVIX0,21%

Invesco Global Fund Class A

88,71 USD

OPPAX0,29%

Fond i përbashkët

Mbyllja e fundit

4,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,40%

Raporti i shpenzimit

0,76%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

226,99 mln USD

Rendimenti

5,10%

Parapagesa

Data e fillimit

27 jan 2012

Lajmet nga tregu

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.DJI

0,35%