Invesco International Bond Fund Class R6 (OIBIX) Цена на взаимен фонд и новини

Начална страницаOIBIX • Взаимен фонд

Invesco International Bond Fund Class R6

4,73 $

14.04 · USD · MUTF · Отказ от отговорност

Invesco International Bond Fund Class Y

4,74 $

OIBYX1,07%

Invesco International Bond Fund Class A

4,74 $

OIBAX1,07%

Invesco Income Fund Class R6

7,02 $

AGVSX0,29%

Invesco Developing Markets Fund Class R6

37,68 $

ODVIX0,24%

Invesco Core Plus Bond Fund Class R6

9,30 $

CPBFX0,32%

Invesco International Small-Mid Company Fund Class R6

35,87 $

OSCIX0,028%

Invesco Developing Markets Fund Class A

38,80 $

ODMAX0,23%

Invesco International Growth Fund Class Y

25,09 $

OIGYX0,20%

Invesco International Growth Fund Class A

25,35 $

OIGAX0,24%

Invesco Senior Floating Rate Fund Class Y

6,27 $

OOSYX0,00%

Взаимен фонд

Цена при затв. на предх. ден

4,68 $

Възвръщаемост от началото на годината до днешна дата

-5,34%

Разходен коефициент

0,66%

Категория

Global Fixed Income

Рейтинг по Morningstar

Нетни активи

239,32 млн. USD

Доходност

4,98%

Начална такса

Начална дата

27.01.2012 г.

Пазарни новини

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