Harga Dana Amanah & Berita Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX)

Laman UtamaOEMIX • Dana Amanah

Invesco Emerging Markets Local Debt Fund Class R6

$5.72

24 Feb · USD · MUTF · Penafian

Invesco Global Fund Class A

$83.43

OPPAX0.63%

Invesco Developing Markets Fund Class R6

$38.29

ODVIX1.46%

Invesco SteelPath MLP Income Fund Class A

$6.65

MLPDX0.15%

Invesco International Growth Fund Class Y

$25.58

OIGYX0.87%

Invesco International Growth Fund Class A

$25.85

OIGAX0.86%

Invesco International Bond Fund Class R6

$4.89

OIBIX0.00%

Invesco Gold & Special Minerals Fund Class R6

$76.78

OGMIX1.05%

Invesco Global Opportunities Fund Class R6

$56.61

OGIIX1.09%

Invesco Discovery Large Cap Fund Class A

$84.49

OPTFX1.11%

Invesco SteelPath MLP Alpha Fund Class A

$9.35

MLPAX0.32%

Dana amanah

Tutup sebelumnya

$5.71

Pulangan Tahun Setakat Ini

2.25%

Nisbah belanja

0.98%

Kategori

Emerging Markets Fixed Income

Rating Morningstar

Aset bersih

5.46J USD

Hasil

7.58%

Caj muka

Tarikh permulaan

28 Sep 2012

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