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

Financije

Početna stranicaOEMIX • uzajamni fond

Invesco Emerging Markets Local Debt Fund Class R6

5,57 $

17. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

88,23 $

OPPAX1,88 %

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,50 %

Invesco International Growth Fund Class A

25,78 $

OIGAX1,90 %

Invesco International Bond Fund Class R6

4,78 $

OIBIX1,27 %

Invesco Gold & Special Minerals Fund Class R6

70,14 $

OGMIX2,81 %

Invesco Global Opportunities Fund Class R6

58,55 $

OGIIX2,00 %

Invesco Discovery Large Cap Fund Class A

88,56 $

OPTFX1,57 %

Invesco Senior Floating Rate Fund Class R6

6,28 $

OOSIX0,00 %

Invesco Global Opportunities Fund Class A

55,83 $

OPGIX2,01 %

Invesco International Diversified Fund Class R6

14,83 $

OIDIX1,37 %

Preth. zaklj. cijena

5,52 $

Povrat za tekuću godinu

−3,68 %

Omjer troškova

0,75 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

5,22 mil. USD

Prinos

8,32 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2012.

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