Cijena uzajamnog fonda i vijesti za Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) – Google Finance

Početna stranicaOEMIX • uzajamni fond

Invesco Emerging Markets Local Debt Fund Class R6

5,05 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

94,88 $

OPPAX0,22 %

Invesco Developing Markets Fund Class R6

37,87 $

ODVIX1,39 %

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29 %

Invesco International Bond Fund Class R6

4,38 $

OIBIX1,15 %

Invesco Gold & Special Minerals Fund Class R6

28,06 $

OGMIX0,97 %

Invesco Global Opportunities Fund Class R6

50,00 $

OGIIX0,77 %

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21 %

Invesco Senior Floating Rate Fund Class R6

6,59 $

OOSIX0,15 %

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76 %

Invesco International Diversified Fund Class R6

15,41 $

OIDIX0,85 %

Preth. zaklj. cijena

5,02 $

Povrat za tekuću godinu

−4,89 %

Omjer troškova

0,99 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

3,99 mil. USD

Prinos

7,02 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2012.

Vijesti s tržišta

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