Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOEMIX • Verðbréfasjóður

Invesco Emerging Markets Local Debt Fund Class R6

5,53 $

22. des. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Fund Class A

86,52 $

OPPAX0,72%

Invesco Developing Markets Fund Class R6

33,51 $

ODVIX0,81%

Invesco SteelPath MLP Income Fund Class A

5,92 $

MLPDX0,68%

Invesco International Growth Fund Class Y

25,38 $

OIGYX0,40%

Invesco International Growth Fund Class A

25,65 $

OIGAX0,35%

Invesco International Bond Fund Class R6

4,77 $

OIBIX0,00%

Invesco Gold & Special Minerals Fund Class R6

62,27 $

OGMIX3,34%

Invesco Global Opportunities Fund Class R6

53,41 $

OGIIX0,77%

Invesco Discovery Large Cap Fund Class A

85,60 $

OPTFX0,71%

Invesco SteelPath MLP Alpha Fund Class A

8,35 $

MLPAX0,48%

Verðbréfasjóður

Við síðustu lokun

5,53 $

Ávöxtun á árinu

17,82%

Kostnaðarhlutfall

0,98%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

4,76 m. USD

Ávöxtun

7,61%

Söluþóknun

-

Upphafsdagur

28. sep. 2012

Viðskiptafréttir

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