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

Faqja kryesoreOEMIX • Fond i përbashkët

Invesco Emerging Markets Local Debt Fund Class R6

5,53 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Invesco Global Fund Class A

86,75 USD

OPPAX1,07%

Invesco Developing Markets Fund Class R6

37,68 USD

ODVIX0,24%

Invesco International Growth Fund Class A

25,35 USD

OIGAX0,24%

Invesco International Bond Fund Class R6

4,73 USD

OIBIX0,00%

Invesco Gold & Special Minerals Fund Class R6

68,43 USD

OGMIX2,13%

Invesco Global Opportunities Fund Class R6

57,26 USD

OGIIX0,50%

Invesco Discovery Large Cap Fund Class A

87,25 USD

OPTFX0,50%

Invesco Senior Floating Rate Fund Class R6

6,28 USD

OOSIX0,16%

Invesco Global Opportunities Fund Class A

54,60 USD

OPGIX0,51%

Invesco International Diversified Fund Class R6

14,63 USD

OIDIX0,068%

Fond i përbashkët

Mbyllja e fundit

5,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,68%

Raporti i shpenzimit

0,75%

Kategoria

Emerging Markets Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,22 mln USD

Rendimenti

8,32%

Parapagesa

Data e fillimit

28 sht 2012

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