Invesco Global Strategic Income Fund Class R6 (OSIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisOSIIX • Investiciniai fondai

Invesco Global Strategic Income Fund Class R6

3,16 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

3,15 $

Grąža nuo einamųjų metų pradžios

3,43 %

Išlaidų rodiklis

0,70 %

Kategorija

Global Fixed Income

„Morningstar“ įvertis

Grynasis turtas

17,69 mln. USD

Pelningumas

5,75 %

Pirminės apkrovos mokestis

Pradžios data

2012-01-27

Rinkos naujienos

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