Invesco Emerging Markets Local Debt Fund Class R6（OEMIX）投資信託の基準価額、ニュース

ホームOEMIX • 投資信託

Invesco Emerging Markets Local Debt Fund Class R6

$5.53

12月22日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$5.53

年初来リターン

17.82%

経費率

0.98%

カテゴリ

Emerging Markets Fixed Income

Morningstar のレーティング

純資産

475.96万 USD

利回り

7.61%

初期販売手数料

設定日

2012/09/28

市場ニュース

The Globe and Mail

1 日前

TSX closes above 32,000 as gold and silver hit all-time highs

Kalkine Media

18 時間前

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Yahoo! Finance Canada

3 日前

Before the Clock Strikes Midnight on 2025 – TSX Transportation & Logistics Stocks to Buy

marketscreener.com

13 分前

TSX futures rise as precious metals extend rally

MSN

16 時間前

S&P/TSX composite up nearly 300 points, US stock markets also move higher

OSPTX

0.77%

Yahoo! Finance Canada

10 時間前

There’s Carney. There’s Trump. And These TSX Stocks Could Benefit.