Invesco Senior Floating Rate Fund Class A (OOSAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດOOSAX • ກອງທຶນຮວມ

Invesco Senior Floating Rate Fund Class A

$6,60

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$6,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,48%

ອັດຕາການໃຊ້ຈ່າຍ

1,09%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,49 ຕື້ USD

ຜົນໄດ້ຮັບ

9,12%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ກ.ຍ. 1999

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