Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranOEMIX • vzajemni sklad

Invesco Emerging Markets Local Debt Fund Class R6

5,58 $

14. jan. · USD · MUTF · Izjava

Invesco Global Fund Class A

87,72 $

OPPAX1,25 %

Invesco Developing Markets Fund Class R6

35,71 $

ODVIX0,39 %

Invesco SteelPath MLP Income Fund Class A

6,14 $

MLPDX0,33 %

Invesco International Growth Fund Class Y

26,37 $

OIGYX0,00 %

Invesco International Growth Fund Class A

26,66 $

OIGAX0,00 %

Invesco International Bond Fund Class R6

4,80 $

OIBIX0,21 %

Invesco Gold & Special Minerals Fund Class R6

67,13 $

OGMIX0,33 %

Invesco Global Opportunities Fund Class R6

54,58 $

OGIIX0,13 %

Invesco Discovery Large Cap Fund Class A

85,55 $

OPTFX1,49 %

Invesco SteelPath MLP Alpha Fund Class A

8,58 $

MLPAX0,47 %

Prejšnji trg. dan.

5,58 $

Donos v tekočem letu

19,89 %

Razmerje stroškov

0,98 %

Kategorija

Emerging Markets Fixed Income

Ocena Morningstar

Neto sredstva

4,94 mio. USD

Donos

7,66 %

Vnaprejšnji stroški

-

Začetni datum

28. sep. 2012

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