Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOEMIX • vzajemni sklad

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

17. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,52 $

Donos v tekočem letu

−3,68 %

Razmerje stroškov

0,75 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

5,22 mio. USD

Donos

8,32 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2012

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