Preços e notícias sobre o fundo mútuo Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX): Google Finanças

Página inicialOEMIX • Fundo Mútuo

Invesco Emerging Markets Local Debt Fund Class R6

$ 5,57

17 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,52

Retorno acumulado no ano

-3,68%

Proporção de despesas

0,75%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

5,22 mi USD

Rendimento

8,32%

Taxa de ingresso

Data de lançamento

28 de set. de 2012

Notícias sobre o mercado

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.IXIC

1,52%