Çmimi dhe lajme për fondin e përbashkët Invesco Senior Floating Rate Fund Class A (OOSAX) - Financat me Google

Faqja kryesoreOOSAX • Fond i përbashkët

Invesco Senior Floating Rate Fund Class A

6,60 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Strategic Income Fund Class I

9,80 USD

FCBYX0,10%

Nuveen Floating Rate Income Fund Class I

18,23 USD

NFRIX0,055%

Nuveen Preferred Securities & Income Fund Class I

15,50 USD

NPSRX0,065%

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

12,29 USD

CPXIX0,081%

Thornburg Limited Term Income Fund Class A

12,89 USD

THIFX0,16%

Invesco Corporate Bond Fund Class A

6,16 USD

ACCBX0,16%

Invesco Oppenheimer International Growth Fund Class A

32,12 USD

OIGAX1,29%

Invesco Gold & Special Minerals Fund Class A

27,44 USD

OPGSX1,05%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,30 USD

FFRAX0,11%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 USD

BFRAX0,10%

Fond i përbashkët

Mbyllja e fundit

6,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,48%

Raporti i shpenzimit

1,09%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,49 mld USD

Rendimenti

9,12%

Parapagesa

3,25%

Data e fillimit

8 sht 1999

Lajmet nga tregu

The Business Times

8 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

The Business Times

12 orë më parë

Singapore shares gain ground as key exports strengthen; STI up 0.3%

The Edge Singapore

20 orë më parë

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Straits Times

14 orë më parë

US stocks end lower, unable to extend rally

The Independent Singapore News

10 orë më parë

Singapore stocks opened lower on Friday—STI dipped 0.2%

The Business Times

22 orë më parë

US: S&P 500 opens slightly higher with focus on earnings, economic data

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