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

5,43 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

100,79 USD

OPPAX0,89%

Invesco Developing Markets Fund Class R6

42,52 USD

ODVIX0,094%

Invesco Oppenheimer International Growth Fund Class A

35,84 USD

OIGAX0,90%

Invesco International Bond Fund Class R6

4,60 USD

OIBIX0,22%

Invesco Gold & Special Minerals Fund Class R6

36,69 USD

OGMIX3,70%

Invesco Global Opportunities Fund Class R6

52,40 USD

OGIIX0,73%

Invesco Discovery Large Cap Fund Class A

87,87 USD

OPTFX0,87%

Invesco Senior Floating Rate Fund Class R6

6,46 USD

OOSIX0,00%

Invesco Global Opportunities Fund Class A

49,92 USD

OPGIX0,73%

Invesco International Diversified Fund Class R6

17,42 USD

OIDIX0,69%

Fond i përbashkët

Mbyllja e fundit

5,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,27%

Raporti i shpenzimit

0,98%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,96 mln USD

Rendimenti

7,07%

Parapagesa

Data e fillimit

28 sht 2012

Lajmet nga tregu

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