Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisOEMIX • Investiciniai fondai

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

04-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,52 $

Grąža nuo einamųjų metų pradžios

−3,68 %

Išlaidų rodiklis

0,75 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,22 mln. USD

Pelningumas

8,32 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-09-28

Rinkos naujienos

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