Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) – Investeringsforeningspriser og nyheder

StartOEMIX • Investeringsforening

Invesco Emerging Markets Local Debt Fund Class R6

5,47 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

Invesco Global Fund Class A

102,00 $

OPPAX0,098 %

Invesco Developing Markets Fund Class R6

43,41 $

ODVIX0,89 %

Invesco Developing Markets Fund Class A

44,17 $

ODMAX0,88 %

Invesco Global Strategic Income Fund Class A

3,24 $

OPSIX0,61 %

Invesco Oppenheimer International Growth Fund Class Y

35,45 $

OIGYX0,25 %

Invesco Oppenheimer International Growth Fund Class A

35,66 $

OIGAX0,25 %

Invesco Discovery Large Cap Fund Class A

92,08 $

OPTFX0,065 %

Invesco Developing Markets Fund Class Y

43,42 $

ODVYX0,89 %

Invesco SteelPath MLP Alpha Fund Class A

8,42 $

MLPAX0,12 %

Invesco Discovery Fund Class Y

127,01 $

ODIYX0,97 %

Investeringsforening

Seneste lukkekurs

5,48 $

ÅTD-udbytte

11,17 %

Omkostningsprocent

0,98 %

Kategori

Emerging Markets Fixed Income

Morningstar-vurdering

Nettoaktiver

4,20 mio. USD

Afkast

6,63 %

Stiftelsesprovision

Oprettelsesdato

28. sep. 2012

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