Çmimi dhe lajme për fondin e përbashkët Invesco International Bond Fund Class Y (OIBYX)

Faqja kryesoreOIBYX • Fond i përbashkët

Invesco International Bond Fund Class Y

4,37 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Developing Markets Fund Class Y

38,06 USD

ODVYX0,40%

Invesco Main Street Mid Cap Fund Class Y

34,31 USD

OPMYX0,97%

Invesco Oppenheimer International Growth Fund Class Y

31,88 USD

OIGYX1,27%

Invesco Global Strategic Income Fund Class A

3,11 USD

OPSIX0,32%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

Invesco International Bond Fund Class R6

4,37 USD

OIBIX0,23%

Invesco Discovery Large Cap Fund Class A

85,24 USD

OPTFX0,21%

MFS Value Fund Class I

49,93 USD

MEIIX0,95%

Invesco Global Opportunities Fund Class A

47,72 USD

OPGIX0,76%

Invesco Main Street Mid Cap Fund Class A

29,94 USD

OPMSX0,98%

Fond i përbashkët

Mbyllja e fundit

4,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,42%

Raporti i shpenzimit

0,80%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

410,12 mln USD

Rendimenti

5,15%

Parapagesa

Data e fillimit

27 sht 2004

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