Invesco Emerging Markets Local Debt Fund Class R6 (OEMIX) 共同基金价格和资讯

首页OEMIX • 共同基金

Invesco Emerging Markets Local Debt Fund Class R6

$5.04

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$5.05

年初至今回报率

-4.89%

费用比率

0.99%

类别

Emerging Markets Fixed Income

晨星评级

净资产

399.09万 USD

收益

7.02%

初期认购费

成立日

2012年9月28日

市场资讯

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