Invesco Global Strategic Income Fund Class R6 (OSIIX) цена на заеднички фонд и вести

Почетна страницаOSIIX • Заеднички фонд

Invesco Global Strategic Income Fund Class R6

3,16 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

3,15 $

Поврат за тековна година до денешен датум

3,43 %

Стапка на вкупни трошоци

0,70 %

Категорија

Global Fixed Income

Morningstar оцена

Нето средства

17,69 мил. USD

Принос

5,75 %

Влезна провизија

Датум на создавање

27.1.2012 г.

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