Çmimi dhe lajme për fondin e përbashkët Invesco International Bond Fund Class A (OIBAX)

Faqja kryesoreOIBAX • Fond i përbashkët

Invesco International Bond Fund Class A

4,55 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Strategic Income Fund Class A

3,17 USD

OPSIX0,63%

Invesco Gold & Special Minerals Fund Class A

38,42 USD

OPGSX2,34%

Invesco International Diversified Fund Class A

16,66 USD

OIDAX0,30%

Invesco Discovery Large Cap Fund Class A

84,77 USD

OPTFX0,75%

Invesco Global Opportunities Fund Class A

48,55 USD

OPGIX0,79%

Invesco Main Street Mid Cap Fund Class A

29,46 USD

OPMSX0,92%

Invesco Developing Markets Fund Class A

42,27 USD

ODMAX0,55%

Invesco Oppenheimer International Growth Fund Class A

35,25 USD

OIGAX0,37%

Invesco Global Fund Class A

98,62 USD

OPPAX1,50%

Invesco Main Street All Cap Fund Class A

27,85 USD

OMSOX0,98%

Fond i përbashkët

Mbyllja e fundit

4,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,32%

Raporti i shpenzimit

1,04%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

372,62 mln USD

Rendimenti

4,70%

Parapagesa

4,25%

Data e fillimit

15 qer 1995

Lajmet nga tregu

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