Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOEMIX • Verðbréfasjóður

Invesco Emerging Markets Local Debt Fund Class R6

5,26 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,25 $

Ávöxtun á árinu

3,56%

Kostnaðarhlutfall

0,98%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,78 m. USD

Ávöxtun

7,13%

Söluþóknun

-

Upphafsdagur

28. sep. 2012

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