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

Početna stranicaOEMIX • uzajamni fond

Invesco Emerging Markets Local Debt Fund Class R6

5,19 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco Global Fund Class A

97,31 $

OPPAX1,65 %

Invesco Developing Markets Fund Class R6

40,24 $

ODVIX0,17 %

Invesco Global Strategic Income Fund Class A

3,16 $

OPSIX0,32 %

Invesco SteelPath MLP Income Fund Class A

6,35 $

MLPDX1,24 %

Invesco Oppenheimer International Growth Fund Class Y

33,19 $

OIGYX1,10 %

Invesco Oppenheimer International Growth Fund Class A

33,42 $

OIGAX1,12 %

Invesco International Bond Fund Class R6

4,44 $

OIBIX0,00 %

Invesco Gold & Special Minerals Fund Class R6

29,99 $

OGMIX3,60 %

Invesco Global Opportunities Fund Class R6

49,34 $

OGIIX1,10 %

Invesco Discovery Large Cap Fund Class A

84,21 $

OPTFX2,82 %

Uzajamni fond

Preth. zaklj. cijena

5,20 $

Povrat za tekuću godinu

2,84 %

Omjer troškova

0,99 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

4,11 mil. USD

Prinos

6,96 %

Ulazna naknada

Datum pokretanja

28. ruj 2012.

Vijesti s tržišta

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