Cijena uzajamnog fonda i vijesti za Invesco International Bond Fund Class Y (OIBYX)

Početna stranicaOIBYX • uzajamni fond

Invesco International Bond Fund Class Y

4,37 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Developing Markets Fund Class Y

38,06 $

ODVYX0,40 %

Invesco Main Street Mid Cap Fund Class Y

34,31 $

OPMYX0,97 %

Invesco Oppenheimer International Growth Fund Class Y

31,88 $

OIGYX1,27 %

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32 %

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Invesco International Bond Fund Class R6

4,37 $

OIBIX0,23 %

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21 %

MFS Value Fund Class I

49,93 $

MEIIX0,95 %

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76 %

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98 %

Uzajamni fond

Preth. zaklj. cijena

4,38 $

Povrat za tekuću godinu

2,42 %

Omjer troškova

0,80 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

410,12 mil. USD

Prinos

5,15 %

Ulazna naknada

Datum pokretanja

27. ruj 2004.

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