Invesco International Bond Fund Class A (OIBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIBAX • vzajemni sklad

Invesco International Bond Fund Class A

4,55 $

6. jun. · USD · MUTF · Izjava

Invesco Global Strategic Income Fund Class A

3,17 $

OPSIX0,63 %

Invesco Gold & Special Minerals Fund Class A

38,42 $

OPGSX2,34 %

Invesco International Diversified Fund Class A

16,66 $

OIDAX0,30 %

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75 %

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79 %

Invesco Main Street Mid Cap Fund Class A

29,46 $

OPMSX0,92 %

Invesco Developing Markets Fund Class A

42,27 $

ODMAX0,55 %

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37 %

Invesco Global Fund Class A

98,62 $

OPPAX1,50 %

Invesco Main Street All Cap Fund Class A

27,85 $

OMSOX0,98 %

Prejšnji trg. dan.

4,57 $

Donos v tekočem letu

6,32 %

Razmerje stroškov

1,04 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

372,62 mio. USD

Donos

4,70 %

Vnaprejšnji stroški

4,25 %

Začetni datum

15. jun. 1995

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