Invesco Global Strategic Income Fund Class A (OPSIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOPSIX • Verðbréfasjóður

Invesco Global Strategic Income Fund Class A

3,17 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco International Bond Fund Class A

4,54 $

OIBAX0,00%

Invesco Gold & Special Minerals Fund Class A

34,78 $

OPGSX0,67%

Macquarie Global Bond Fund Class I

9,21 $

IVSIX0,11%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,32 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,09 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,77 $

FIBPX0,39%

MFS Emerging Markets Debt Fund Class I

11,88 $

MEDIX0,084%

Morgan Stanley Pathway Funds International Fixed Income Fund

6,81 $

TIFUX0,00%

RBC BlueBay Emerging Market Debt Fund Class I

8,34 $

RBESX0,00%

SEI Institutional International Trust International Fixed Income Fund Class F

9,05 $

SEFIX0,00%

Verðbréfasjóður

Við síðustu lokun

3,17 $

Ávöxtun á árinu

3,33%

Kostnaðarhlutfall

1,05%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

1,30 ma. USD

Ávöxtun

5,41%

Söluþóknun

4,25%

Upphafsdagur

16. okt. 1989

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