Investeerimisfondi Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) osaku hind ja uudised – Google Finance

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AvalehtOEMIX • Investeerimisfond

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

17. apr · USD · MUTF · Välistus

Invesco Global Fund Class A

88,23 $

OPPAX1,88%

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,50%

Invesco International Growth Fund Class A

25,78 $

OIGAX1,90%

Invesco International Bond Fund Class R6

4,78 $

OIBIX1,27%

Invesco Gold & Special Minerals Fund Class R6

70,14 $

OGMIX2,81%

Invesco Global Opportunities Fund Class R6

58,55 $

OGIIX2,00%

Invesco Discovery Large Cap Fund Class A

88,56 $

OPTFX1,57%

Invesco Senior Floating Rate Fund Class R6

6,28 $

OOSIX0,00%

Invesco Global Opportunities Fund Class A

55,83 $

OPGIX2,01%

Invesco International Diversified Fund Class R6

14,83 $

OIDIX1,37%

Avatud investeerimisfond

Viimane sulgemishind

5,52 $

Tulusus sel aastal

−3,68%

Kulumäär

0,75%

Kategooria

Emerging Markets Fixed Income

Morningstari hinne

Netovara

5,22 mln USD

Tootlus

8,32%

Väljalasketasu

-

Asutamiskuupäev

28. sept 2012

Börsiuudised

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