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

Domača stranOEMAX • vzajemni sklad

Invesco Emerging Markets Local Debt Fund Class A

5,19 $

21. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

5,20 $

Donos v tekočem letu

2,82 %

Razmerje stroškov

1,24 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

20,25 mio. USD

Donos

6,69 %

Vnaprejšnji stroški

4,25 %

Začetni datum

30. jun. 2010

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