Invesco Floating Rate ESG Fund Class A (AFRAX) Effektetrustprys en nuus

TuisAFRAX • Effektetrust

Invesco Floating Rate ESG Fund Class A

$6,70

16 Jan. · USD · MUTF · Vrywaring

BlackRock Floating Rate Income Portfolio Investor A Shares

$9,69

BFRAX0,10%

Invesco High Yield Municipal Fund Class A

$8,45

ACTHX0,12%

Invesco High Yield Fund Class A

$3,55

AMHYX0,00%

Cohen & Steers Preferred Securities and Income Fund, Inc. Class I

$12,29

CPXIX0,081%

Eaton Vance Floating-Rate Advantage Fund Class I

$10,03

EIFAX0,00%

Westwood Multi-Asset Income Fund Institutional Class

$9,98

WHGHX0,30%

PIMCO Income Fund Institutional Class

$10,53

PIMIX0,19%

Intrepid Income Fund Institutional Class

$9,08

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

$8,85

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

$9,93

EIAMX0,10%

Effektetrust

Vorige sluiting

$6,70

JTD-opbrengs

7,58%

Kosteverhouding

1,09%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

731,15 m USD

Opbrengs

9,19%

Voorlaai

2,50%

Intreedatum

01 Mei 1997

Marknuus

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.INX

1,00%