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

Početna stranicaOEMIX • uzajamni fond

Invesco Emerging Markets Local Debt Fund Class R6

5,26 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Invesco Core Bond Fund Class R6

5,64 $

OPBIX0,36 %

Invesco Global Fund Class A

88,45 $

OPPAX0,19 %

Invesco Developing Markets Fund Class R6

38,86 $

ODVIX0,26 %

Invesco SteelPath MLP Income Fund Class A

5,99 $

MLPDX0,17 %

Invesco Oppenheimer International Growth Fund Class Y

33,09 $

OIGYX0,55 %

Invesco Oppenheimer International Growth Fund Class A

33,32 $

OIGAX0,57 %

Invesco International Bond Fund Class R6

4,53 $

OIBIX0,00 %

Invesco Gold & Special Minerals Fund Class R6

35,22 $

OGMIX0,66 %

Invesco Global Opportunities Fund Class R6

46,97 $

OGIIX0,43 %

Invesco Discovery Large Cap Fund Class A

74,47 $

OPTFX0,027 %

Preth. zaklj. cijena

5,25 $

Povrat za tekuću godinu

3,56 %

Omjer troškova

0,98 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

3,78 mil. USD

Prinos

7,13 %

Ulazna naknada

-

Datum pokretanja

28. ruj 2012.

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