Invesco International Bond Fund Class A (OIBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOIBAX • vzajemni sklad

Invesco International Bond Fund Class A

4,39 $

15. jan. · USD · MUTF · Izjava

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

31,71 $

OIGAX0,99 %

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 %

Prejšnji trg. dan.

4,34 $

Donos v tekočem letu

1,93 %

Razmerje stroškov

1,05 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

370,37 mio. USD

Donos

4,90 %

Vnaprejšnji stroški

4,25 %

Začetni datum

15. jun. 1995

Borzne novice

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