Cijena uzajamnog fonda i vijesti za Invesco Global Strategic Income Fund Class R6 (OSIIX) – Google Finance

Početna stranicaOSIIX • uzajamni fond

Invesco Global Strategic Income Fund Class R6

3,16 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

3,15 $

Povrat za tekuću godinu

3,43 %

Omjer troškova

0,70 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

17,69 mil. USD

Prinos

5,75 %

Ulazna naknada

-

Datum pokretanja

27. sij 2012.

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