Invesco Global Strategic Income Fund Class A (OPSIX) Cena vzajemnega sklada in novice

Domača stranOPSIX • vzajemni sklad

Invesco Global Strategic Income Fund Class A

3,17 $

28. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

3,17 $

Donos v tekočem letu

3,33 %

Razmerje stroškov

1,05 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

1,30 mrd. USD

Donos

5,41 %

Vnaprejšnji stroški

4,25 %

Začetni datum

16. okt. 1989

Borzne novice

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