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

AvalehtOOSYX • Investeerimisfond

Invesco Senior Floating Rate Fund Class Y

6,59 $

16. jaan · USD · MUTF · Välistus

Templeton Global Bond Fund Advisor Class

6,50 $

TGBAX0,15%

Invesco Developing Markets Fund Class Y

38,06 $

ODVYX0,40%

Lord Abbett Short Duration Income Fund Class F

3,87 $

LDLFX0,26%

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%

Invesco Global Strategic Income Fund Class A

3,11 $

OPSIX0,32%

Invesco Oppenheimer International Growth Fund Class Y

31,88 $

OIGYX1,27%

Invesco Oppenheimer International Growth Fund Class A

32,12 $

OIGAX1,29%

Invesco International Bond Fund Class R6

4,37 $

OIBIX0,23%

Invesco Discovery Large Cap Fund Class A

85,24 $

OPTFX0,21%

Avatud investeerimisfond

Viimane sulgemishind

6,59 $

Tulusus sel aastal

8,75%

Kulumäär

0,84%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,09 mld USD

Tootlus

9,37%

Väljalasketasu

-

Asutamiskuupäev

28. nov 2005

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