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

Faqja kryesoreOEMIX • Fond i përbashkët

Invesco Emerging Markets Local Debt Fund Class R6

5,26 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Core Bond Fund Class R6

5,64 USD

OPBIX0,36%

Invesco Global Fund Class A

88,45 USD

OPPAX0,19%

Invesco Developing Markets Fund Class R6

38,86 USD

ODVIX0,26%

Invesco SteelPath MLP Income Fund Class A

5,99 USD

MLPDX0,17%

Invesco Oppenheimer International Growth Fund Class Y

33,09 USD

OIGYX0,55%

Invesco Oppenheimer International Growth Fund Class A

33,32 USD

OIGAX0,57%

Invesco International Bond Fund Class R6

4,53 USD

OIBIX0,00%

Invesco Gold & Special Minerals Fund Class R6

35,22 USD

OGMIX0,66%

Invesco Global Opportunities Fund Class R6

46,97 USD

OGIIX0,43%

Invesco Discovery Large Cap Fund Class A

74,47 USD

OPTFX0,027%

Fond i përbashkët

Mbyllja e fundit

5,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,56%

Raporti i shpenzimit

0,98%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,78 mln USD

Rendimenti

7,13%

Parapagesa

-

Data e fillimit

28 sht 2012

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