Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranOEMIX • vzajemni sklad

Invesco Emerging Markets Local Debt Fund Class R6

5,26 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,25 $

Donos v tekočem letu

3,56 %

Razmerje stroškov

0,98 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

3,78 mio. USD

Donos

7,13 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2012

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