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

5,69 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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

4,86 $

OIBIX0,41%

Invesco Gold & Special Minerals Fund Class R6

67,32 $

OGMIX4,71%

Invesco Global Opportunities Fund Class R6

55,60 $

OGIIX2,60%

Invesco Discovery Large Cap Fund Class A

83,51 $

OPTFX2,83%

Invesco SteelPath MLP Alpha Fund Class A

8,97 $

MLPAX0,22%

Verðbréfasjóður

Við síðustu lokun

5,66 $

Ávöxtun á árinu

2,25%

Kostnaðarhlutfall

0,98%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

5,46 m. USD

Ávöxtun

7,58%

Söluþóknun

-

Upphafsdagur

28. sep. 2012

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