Cijena uzajamnog fonda i vijesti za Invesco Senior Floating Rate Fund Class Y (OOSYX) – Google Finance

Početna stranicaOOSYX • uzajamni fond

Invesco Senior Floating Rate Fund Class Y

6,59 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

6,59 $

Povrat za tekuću godinu

8,75 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,09 mlr. USD

Prinos

9,37 %

Ulazna naknada

-

Datum pokretanja

28. stu 2005.

Vijesti s tržišta

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