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

Domača stranOOSAX • vzajemni sklad

Invesco Senior Floating Rate Fund Class A

6,60 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

6,60 $

Donos v tekočem letu

8,48 %

Razmerje stroškov

1,09 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,49 mrd. USD

Donos

9,12 %

Vnaprejšnji stroški

3,25 %

Začetni datum

8. sep. 1999

Borzne novice

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