Invesco Global Strategic Income Fund Class R6 (OSIIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOSIIX • vzajemni sklad

Invesco Global Strategic Income Fund Class R6

3,21 $

27. jun. · USD · MUTF · Izjava

Invesco Oppenheimer International Growth Fund Class A

35,84 $

OIGAX0,90 %

Invesco Global Fund Class A

100,79 $

OPPAX0,89 %

Invesco Developing Markets Fund Class R6

42,52 $

ODVIX0,094 %

Invesco Emerging Markets Local Debt Fund Class R6

5,43 $

OEMIX0,18 %

Invesco International Bond Fund Class R6

4,60 $

OIBIX0,22 %

Invesco Gold & Special Minerals Fund Class R6

36,69 $

OGMIX3,70 %

Invesco Global Opportunities Fund Class R6

52,40 $

OGIIX0,73 %

Invesco Discovery Large Cap Fund Class A

87,87 $

OPTFX0,87 %

Invesco Senior Floating Rate Fund Class R6

6,46 $

OOSIX0,00 %

Invesco Global Opportunities Fund Class A

49,92 $

OPGIX0,73 %

Prejšnji trg. dan.

3,22 $

Donos v tekočem letu

5,42 %

Razmerje stroškov

0,70 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

18,54 mio. USD

Donos

5,70 %

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2012

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