Invesco Senior Floating Rate Fund Class Y (OOSYX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaOOSYX • Ieguldījumu fonds

Invesco Senior Floating Rate Fund Class Y

6,59 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,59 $

Peļņa no gada sākuma

8,75%

Izdevumu koeficients

0,84%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,09 mljrd. USD

Peļņa

9,37%

Komisija

-

Ieviešanas datums

2005. gada 28. nov.

Tirgus ziņas

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