Invesco Floating Rate ESG Fund Class A (AFRAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranAFRAX • vzajemni sklad

Invesco Floating Rate ESG Fund Class A

6,70 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,70 $

Donos v tekočem letu

7,58 %

Razmerje stroškov

1,09 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

731,15 mio. USD

Donos

9,19 %

Vnaprejšnji stroški

2,50 %

Začetni datum

1. maj 1997

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