Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimOEMIX • Verðbréfasjóður

Invesco Emerging Markets Local Debt Fund Class R6

5,50 $

22. apr. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Fund Class A

88,36 $

OPPAX1,55%

Invesco Developing Markets Fund Class R6

37,81 $

ODVIX0,67%

Invesco International Growth Fund Class A

25,30 $

OIGAX0,20%

Invesco International Bond Fund Class R6

4,70 $

OIBIX0,63%

Invesco Gold & Special Minerals Fund Class R6

66,51 $

OGMIX1,39%

Invesco Global Opportunities Fund Class R6

57,90 $

OGIIX0,12%

Invesco Discovery Large Cap Fund Class A

89,02 $

OPTFX1,56%

Invesco Senior Floating Rate Fund Class R6

6,29 $

OOSIX0,16%

Invesco Global Opportunities Fund Class A

55,21 $

OPGIX0,13%

Invesco International Diversified Fund Class R6

14,56 $

OIDIX0,21%

Verðbréfasjóður

Við síðustu lokun

5,52 $

Ávöxtun á árinu

-3,68%

Kostnaðarhlutfall

0,75%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

5,22 m. USD

Ávöxtun

8,32%

Söluþóknun

-

Upphafsdagur

28. sep. 2012

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