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

4,64 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Invesco Developing Markets Fund Class A

44,17 USD

ODMAX0,88%

Invesco Oppenheimer International Growth Fund Class Y

35,45 USD

OIGYX0,25%

Invesco Oppenheimer International Growth Fund Class A

35,66 USD

OIGAX0,25%

Invesco International Bond Fund Class A

4,65 USD

OIBAX0,64%

Invesco International Bond Fund Class Y

4,65 USD

OIBYX0,64%

Invesco Senior Floating Rate Fund Class Y

6,48 USD

OOSYX0,00%

Invesco Global Focus Fund Class R6

91,54 USD

GLVIX0,098%

Invesco Developing Markets Fund Class R6

43,41 USD

ODVIX0,89%

Invesco Main Street Small Cap Fund Class R6

23,49 USD

OSSIX0,97%

Invesco Oppenheimer International Growth Fund Class R6

35,42 USD

OIGIX0,25%

Fond i përbashkët

Mbyllja e fundit

4,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,97%

Raporti i shpenzimit

0,76%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

232,08 mln USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

27 jan 2012

Lajmet nga tregu

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