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

HeimOEMIX • Verðbréfasjóður

Invesco Emerging Markets Local Debt Fund Class R6

5,19 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,20 $

Ávöxtun á árinu

2,84%

Kostnaðarhlutfall

0,99%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

4,11 m. USD

Ávöxtun

6,96%

Söluþóknun

Upphafsdagur

28. sep. 2012

Viðskiptafréttir

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