Invesco International Bond Fund Class R6 (OIBIX) Cena vzajemnega sklada in novice

Domača stranOIBIX • vzajemni sklad

Invesco International Bond Fund Class R6

4,37 $

16. jan. · USD · MUTF · Izjava

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21 %

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76 %

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32 %

Invesco Oppenheimer International Growth Fund Class Y

31,88 $

OIGYX1,27 %

Invesco International Bond Fund Class Y

4,37 $

OIBYX0,23 %

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98 %

Invesco Senior Floating Rate Fund Class Y

6,59 $

OOSYX0,00 %

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37 %

Vzajemni sklad

Prejšnji trg. dan.

4,38 $

Donos v tekočem letu

2,23 %

Razmerje stroškov

0,75 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

221,42 mio. USD

Donos

5,21 %

Vnaprejšnji stroški

Začetni datum

27. jan. 2012

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