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

3,16 $

6. jun. · USD · MUTF · Izjava

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37 %

Invesco Global Fund Class A

98,62 $

OPPAX1,50 %

Invesco Developing Markets Fund Class R6

41,52 $

ODVIX0,56 %

Invesco Emerging Markets Local Debt Fund Class R6

5,37 $

OEMIX0,00 %

Invesco International Bond Fund Class R6

4,54 $

OIBIX0,44 %

Invesco Gold & Special Minerals Fund Class R6

38,93 $

OGMIX2,31 %

Invesco Global Opportunities Fund Class R6

50,95 $

OGIIX0,79 %

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75 %

Invesco Senior Floating Rate Fund Class R6

6,47 $

OOSIX0,15 %

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79 %

Prejšnji trg. dan.

3,18 $

Donos v tekočem letu

4,59 %

Razmerje stroškov

0,70 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

17,88 mio. USD

Donos

5,71 %

Vnaprejšnji stroški

-

Začetni datum

27. jan. 2012

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