Investeerimisfondi Invesco Senior Floating Rate Fund Class A (OOSAX) osaku hind ja uudised – Google Finance

AvalehtOOSAX • Investeerimisfond

Invesco Senior Floating Rate Fund Class A

6,60 $

16. jaan · USD · MUTF · Välistus

Nuveen Strategic Income Fund Class I

9,80 $

FCBYX0,10%

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055%

Nuveen Preferred Securities & Income Fund Class I

15,50 $

NPSRX0,065%

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

12,29 $

CPXIX0,081%

Thornburg Limited Term Income Fund Class A

12,89 $

THIFX0,16%

Invesco Corporate Bond Fund Class A

6,16 $

ACCBX0,16%

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29%

Invesco Gold & Special Minerals Fund Class A

27,44 $

OPGSX1,05%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,30 $

FFRAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

6,60 $

Tulusus sel aastal

8,48%

Kulumäär

1,09%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,49 mld USD

Tootlus

9,12%

Väljalasketasu

3,25%

Asutamiskuupäev

8. sept 1999

Börsiuudised

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