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

Fjármál

HeimOEMIX • Verðbréfasjóður

Invesco Emerging Markets Local Debt Fund Class R6

5,48 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,47 $

Ávöxtun á árinu

11,17%

Kostnaðarhlutfall

0,98%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

4,20 m. USD

Ávöxtun

6,63%

Söluþóknun

-

Upphafsdagur

28. sep. 2012

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