Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOEMIX • Ieguldījumu fonds

Invesco Emerging Markets Local Debt Fund Class R6

5,37 $

6. jūn. · USD · MUTF · Atruna

Invesco Global Fund Class A

98,62 $

OPPAX1,50%

Invesco Developing Markets Fund Class R6

41,52 $

ODVIX0,56%

Invesco Oppenheimer International Growth Fund Class A

35,25 $

OIGAX0,37%

Invesco International Bond Fund Class R6

4,54 $

OIBIX0,44%

Invesco Gold & Special Minerals Fund Class R6

38,93 $

OGMIX2,31%

Invesco Global Opportunities Fund Class R6

50,95 $

OGIIX0,79%

Invesco Discovery Large Cap Fund Class A

84,77 $

OPTFX0,75%

Invesco Senior Floating Rate Fund Class R6

6,47 $

OOSIX0,15%

Invesco Global Opportunities Fund Class A

48,55 $

OPGIX0,79%

Invesco International Diversified Fund Class R6

17,05 $

OIDIX0,29%

Ieguldījumu fonds

Slēgšanas kurss

5,37 $

Peļņa no gada sākuma

7,52%

Izdevumu koeficients

0,98%

Kategorija

Emerging Markets Fixed Income

Morningstar vērtējums

Neto aktīvi

3,91 milj. USD

Peļņa

7,03%

Komisija

-

Ieviešanas datums

2012. gada 28. sept.

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