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

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Faqja kryesoreOEMIX • Fond i përbashkët

Invesco Emerging Markets Local Debt Fund Class R6

5,47 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

102,00 USD

OPPAX0,098%

Invesco Developing Markets Fund Class R6

43,41 USD

ODVIX0,89%

Invesco Developing Markets Fund Class A

44,17 USD

ODMAX0,88%

Invesco Global Strategic Income Fund Class A

3,24 USD

OPSIX0,61%

Invesco Oppenheimer International Growth Fund Class Y

35,45 USD

OIGYX0,25%

Invesco Oppenheimer International Growth Fund Class A

35,66 USD

OIGAX0,25%

Invesco Discovery Large Cap Fund Class A

92,08 USD

OPTFX0,065%

Invesco Developing Markets Fund Class Y

43,42 USD

ODVYX0,89%

Invesco SteelPath MLP Alpha Fund Class A

8,42 USD

MLPAX0,12%

Invesco Discovery Fund Class Y

127,01 USD

ODIYX0,97%

Fond i përbashkët

Mbyllja e fundit

5,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,17%

Raporti i shpenzimit

0,98%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

4,20 mln USD

Rendimenti

6,63%

Parapagesa

-

Data e fillimit

28 sht 2012

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