Invesco Floating Rate ESG Fund Class A (AFRAX) – aksjefondkurser og nyheter

StartsideAFRAX • Aksjefond

Invesco Floating Rate ESG Fund Class A

6,70 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

6,70 $

Utbytte hittil i år

7,58 %

Omkostningsprosent

1,09 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

731,15 mill. USD

Avkastning

9,19 %

Kjøpsgebyr

2,50 %

Opprettelsesdato

1. mai 1997

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