Çmimi dhe lajme për fondin e përbashkët Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX)

Faqja kryesoreOEMIX • Fond i përbashkët

Invesco Emerging Markets Local Debt Fund Class R6

5,19 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

97,31 USD

OPPAX1,65%

Invesco Developing Markets Fund Class R6

40,24 USD

ODVIX0,17%

Invesco Global Strategic Income Fund Class A

3,16 USD

OPSIX0,32%

Invesco SteelPath MLP Income Fund Class A

6,35 USD

MLPDX1,24%

Invesco Oppenheimer International Growth Fund Class Y

33,19 USD

OIGYX1,10%

Invesco Oppenheimer International Growth Fund Class A

33,42 USD

OIGAX1,12%

Invesco International Bond Fund Class R6

4,44 USD

OIBIX0,00%

Invesco Gold & Special Minerals Fund Class R6

29,99 USD

OGMIX3,60%

Invesco Global Opportunities Fund Class R6

49,34 USD

OGIIX1,10%

Invesco Discovery Large Cap Fund Class A

84,21 USD

OPTFX2,82%

Fond i përbashkët

Mbyllja e fundit

5,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,84%

Raporti i shpenzimit

0,99%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,11 mln USD

Rendimenti

6,96%

Parapagesa

Data e fillimit

28 sht 2012

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