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

Domača stranOEMIX • vzajemni sklad

Invesco Emerging Markets Local Debt Fund Class R6

5,37 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,37 $

Donos v tekočem letu

7,52 %

Razmerje stroškov

0,98 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

3,91 mio. USD

Donos

7,03 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2012

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