Çmimi dhe lajme për fondin e përbashkët Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX)

Faqja kryesoreOEMIX • Fond i përbashkët

Invesco Emerging Markets Local Debt Fund Class R6

5,05 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

94,88 USD

OPPAX0,22%

Invesco Developing Markets Fund Class R6

37,87 USD

ODVIX1,39%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

Invesco International Bond Fund Class R6

4,38 USD

OIBIX1,15%

Invesco Gold & Special Minerals Fund Class R6

28,06 USD

OGMIX0,97%

Invesco Global Opportunities Fund Class R6

50,00 USD

OGIIX0,77%

Invesco Discovery Large Cap Fund Class A

85,24 USD

OPTFX0,21%

Invesco Senior Floating Rate Fund Class R6

6,59 USD

OOSIX0,15%

Invesco Global Opportunities Fund Class A

47,72 USD

OPGIX0,76%

Invesco International Diversified Fund Class R6

15,41 USD

OIDIX0,85%

Fond i përbashkët

Mbyllja e fundit

5,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,89%

Raporti i shpenzimit

0,99%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,99 mln USD

Rendimenti

7,02%

Parapagesa

Data e fillimit

28 sht 2012

Lajmet nga tregu

The Business Times

1 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

US stocks end lower, unable to extend rally

US: S&P 500 opens slightly higher with focus on earnings, economic data

.INX

0,21%

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

The Business Times

1 ditë më parë

US: Wall St opens higher after inflation data, strong bank earnings