Cijena uzajamnog fonda i vijesti za Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) – Google Finance

Financije

Početna stranicaOEMIX • uzajamni fond

Invesco Emerging Markets Local Debt Fund Class R6

5,66 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

84,10 $

OPPAX1,55 %

Invesco Developing Markets Fund Class R6

36,96 $

ODVIX1,96 %

Invesco SteelPath MLP Income Fund Class A

6,40 $

MLPDX0,16 %

Invesco International Growth Fund Class Y

25,63 $

OIGYX2,03 %

Invesco International Growth Fund Class A

25,91 $

OIGAX2,05 %

Invesco International Bond Fund Class R6

4,84 $

OIBIX0,41 %

Invesco Gold & Special Minerals Fund Class R6

64,29 $

OGMIX5,95 %

Invesco Global Opportunities Fund Class R6

54,19 $

OGIIX0,29 %

Invesco Discovery Large Cap Fund Class A

83,51 $

OPTFX2,83 %

Invesco SteelPath MLP Alpha Fund Class A

8,95 $

MLPAX0,34 %

Preth. zaklj. cijena

5,68 $

Povrat za tekuću godinu

2,25 %

Omjer troškova

0,98 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

5,46 mil. USD

Prinos

7,58 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2012.

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