Investeerimisfondi Invesco Floating Rate ESG Fund Class A (AFRAX) osaku hind ja uudised

AvalehtAFRAX • Investeerimisfond

Invesco Floating Rate ESG Fund Class A

6,70 $

28. jaan · USD · MUTF · Välistus

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00%

Invesco High Yield Municipal Fund Class A

8,53 $

ACTHX0,00%

Invesco High Yield Fund Class A

3,57 $

AMHYX0,28%

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

12,39 $

CPXIX0,081%

Eaton Vance Floating-Rate Advantage Fund Class I

10,02 $

EIFAX0,100%

Westwood Multi-Asset Income Fund Institutional Class

10,06 $

WHGHX0,00%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

Intrepid Income Fund Institutional Class

9,12 $

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,94 $

EIAMX0,00%

Avatud investeerimisfond

Viimane sulgemishind

6,70 $

Tulusus sel aastal

7,58%

Kulumäär

1,09%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

731,15 mln USD

Tootlus

9,19%

Väljalasketasu

2,50%

Asutamiskuupäev

1. mai 1997

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