Çmimi dhe lajme për fondin e përbashkët Invesco International Bond Fund Class Y (OIBYX)

Faqja kryesoreOIBYX • Fond i përbashkët

Invesco International Bond Fund Class Y

4,61 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

100,79 USD

OPPAX0,89%

Invesco Developing Markets Fund Class R6

42,52 USD

ODVIX0,094%

Invesco SteelPath MLP Income Fund Class A

6,02 USD

MLPDX0,17%

Invesco Oppenheimer International Growth Fund Class Y

35,62 USD

OIGYX0,94%

Invesco Oppenheimer International Growth Fund Class A

35,84 USD

OIGAX0,90%

Invesco Discovery Large Cap Fund Class A

87,87 USD

OPTFX0,87%

Invesco SteelPath MLP Alpha Fund Class A

8,63 USD

MLPAX0,00%

Invesco International Bond Fund Class A

4,61 USD

OIBAX0,22%

Invesco Global Opportunities Fund Class A

49,92 USD

OPGIX0,73%

Invesco Main Street Mid Cap Fund Class A

29,82 USD

OPMSX0,34%

Fond i përbashkët

Mbyllja e fundit

4,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

0,79%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

462,80 mln USD

Rendimenti

4,91%

Parapagesa

Data e fillimit

27 sht 2004

Lajmet nga tregu

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