Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດOEMIX • ກອງທຶນຮວມ

Invesco Emerging Markets Local Debt Fund Class R6

$5,57

17 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-3,68%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

Emerging Markets Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2012

ຂ່າວຕະຫຼາດ

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