Cijena uzajamnog fonda i vijesti za Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) – Google Finance

Financije

Početna stranicaOEMIX • uzajamni fond

Invesco Emerging Markets Local Debt Fund Class R6

5,48 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

101,93 $

OPPAX0,069 %

Invesco Developing Markets Fund Class R6

43,45 $

ODVIX0,092 %

Invesco Developing Markets Fund Class A

44,21 $

ODMAX0,091 %

Invesco Global Strategic Income Fund Class A

3,25 $

OPSIX0,31 %

Invesco Oppenheimer International Growth Fund Class Y

35,51 $

OIGYX0,17 %

Invesco Oppenheimer International Growth Fund Class A

35,72 $

OIGAX0,17 %

Invesco Discovery Large Cap Fund Class A

91,90 $

OPTFX0,20 %

Invesco Developing Markets Fund Class Y

43,46 $

ODVYX0,092 %

Invesco SteelPath MLP Alpha Fund Class A

8,37 $

MLPAX0,59 %

Invesco Discovery Fund Class Y

126,10 $

ODIYX0,72 %

Preth. zaklj. cijena

5,47 $

Povrat za tekuću godinu

11,17 %

Omjer troškova

0,98 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

4,20 mil. USD

Prinos

6,63 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2012.

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