Google Finance: notícies i preu del fons d'inversió Invesco Global Strategic Income Fund Class R6 (OSIIX)

Pàgina d'iniciOSIIX • Fons d'inversió

Invesco Global Strategic Income Fund Class R6

3,16 $

28 d’abr. · USD · MUTF · Exempció de responsabilitat

Invesco Oppenheimer International Growth Fund Class A

33,32 $

OIGAX0,57 %

Invesco Global Fund Class A

88,45 $

OPPAX0,19 %

Invesco Developing Markets Fund Class R6

38,86 $

ODVIX0,26 %

Invesco Developing Markets Fund Class A

39,59 $

ODMAX0,28 %

Invesco Emerging Markets Local Debt Fund Class R6

5,26 $

OEMIX0,19 %

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17 %

Invesco Oppenheimer International Growth Fund Class Y

33,09 $

OIGYX0,55 %

Invesco International Bond Fund Class R6

4,53 $

OIBIX0,00 %

Invesco Gold & Special Minerals Fund Class R6

35,22 $

OGMIX0,66 %

Invesco Global Opportunities Fund Class R6

46,97 $

OGIIX0,43 %

Fons d'inversió

Tancament anterior

3,15 $

Ingressos d'enguany

3,43 %

Proporció de despeses

0,70 %

Categoria

Global Fixed Income

Classificació de Morningstar

Actius nets

17,69 M USD

Rendibilitat

5,75 %

Avançament

Data de creació

27 de gen. 2012

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