Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimOEMIX • Verðbréfasjóður

Invesco Emerging Markets Local Debt Fund Class R6

5,04 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco Global Fund Class A

94,88 $

OPPAX0,22%

Invesco Developing Markets Fund Class R6

38,01 $

ODVIX0,37%

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29%

Invesco International Bond Fund Class R6

4,37 $

OIBIX0,23%

Invesco Gold & Special Minerals Fund Class R6

27,76 $

OGMIX1,07%

Invesco Global Opportunities Fund Class R6

50,00 $

OGIIX0,77%

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21%

Invesco Senior Floating Rate Fund Class R6

6,59 $

OOSIX0,00%

Invesco Global Opportunities Fund Class A

47,72 $

OPGIX0,76%

Invesco International Diversified Fund Class R6

15,41 $

OIDIX0,85%

Verðbréfasjóður

Við síðustu lokun

5,05 $

Ávöxtun á árinu

-4,89%

Kostnaðarhlutfall

0,99%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

3,99 m. USD

Ávöxtun

7,02%

Söluþóknun

-

Upphafsdagur

28. sep. 2012

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