Harga Dana Amanah & Berita Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX)

Laman UtamaOEMIX • Dana Amanah

Invesco Emerging Markets Local Debt Fund Class R6

$5.05

15 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$5.02

Pulangan Tahun Setakat Ini

-4.89%

Nisbah belanja

0.99%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

3.99J USD

Hasil

7.02%

Caj muka

Tarikh permulaan

28 Sep 2012

Berita pasaran

Benzie County Record Patriot

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.INX

0.21%