Cijena uzajamnog fonda i vijesti za Invesco International Bond Fund Class A (OIBAX) – Google Finance

Početna stranicaOIBAX • uzajamni fond

Invesco International Bond Fund Class A

4,39 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Global Strategic Income Fund Class A

3,10 $

OPSIX0,98 %

Invesco Discovery Mid Cap Growth Fund A

29,15 $

OEGAX1,00 %

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76 %

Invesco Main Street Mid Cap Fund Class A

29,94 $

OPMSX0,98 %

Invesco Developing Markets Fund Class A

38,62 $

ODMAX1,39 %

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21 %

Invesco Main Street All Cap Fund Class A

27,19 $

OMSOX0,22 %

Invesco Gold & Special Minerals Fund Class A

27,73 $

OPGSX0,91 %

Invesco Discovery Fund Class A

100,60 $

OPOCX1,03 %

Preth. zaklj. cijena

4,34 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

1,05 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

370,37 mil. USD

Prinos

4,90 %

Ulazna naknada

4,25 %

Datum pokretanja

15. lip 1995.

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