Cijena uzajamnog fonda i vijesti za Invesco Floating Rate ESG Fund Class A (AFRAX)

Početna stranicaAFRAX • uzajamni fond

Invesco Floating Rate ESG Fund Class A

6,70 $

28. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

6,70 $

Povrat za tekuću godinu

7,58 %

Omjer troškova

1,09 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

731,15 mil. USD

Prinos

9,19 %

Ulazna naknada

2,50 %

Datum pokretanja

1. svi 1997.

Vijesti s tržišta

smartphonemagazine.nl

prije 14 sati

Upozorenje za investitore: Velike tehnološke promjene ovog tjedna! Što trebate kupiti?

bitperfect.pe

prije 21 sat

AI susreće Wall Street. Kako tehnologija transformira Dow Jones.

Raport.ba

prije 9 sati

Nvidia se vratila dan nakon historijskog pada

Yahoo Finance

prije 7 minuta

Stock market today: Nasdaq leads declines, Dow stalls ahead of Fed decision

Nasdaq, S&P 500 Move To The Downside Ahead Of Fed Announcement

Discovering January 2025's Undiscovered Gems with Strong Potential