Invesco Senior Floating Rate Fund Class A (OOSAX) Effektetrustprys en nuus

TuisOOSAX • Effektetrust

Invesco Senior Floating Rate Fund Class A

$6,64

27 Sep. · USD · MUTF · Vrywaring

Invesco Floating Rate ESG Fund Class A

$6,73

AFRAX0,00%

Nuveen Floating Rate Income Fund Class I

$18,16

NFRIX0,00%

Nuveen Preferred Securities & Income Fund Class I

$15,83

NPSRX0,063%

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

$12,60

CPXIX0,16%

Nuveen Strategic Income Fund Class I

$10,09

FCBYX0,20%

Thornburg Limited Term Income Fund Class A

$13,16

THIFX0,15%

Invesco Global Fund Class A

$105,74

OPPAX0,56%

Invesco Developing Markets Fund Class A

$42,72

ODMAX0,26%

Invesco Oppenheimer International Growth Fund Class A

$39,61

OIGAX0,70%

Invesco Gold & Special Minerals Fund Class A

$29,76

OPGSX2,11%

Effektetrust

Vorige sluiting

$6,64

JTD-opbrengs

5,89%

Kosteverhouding

1,07%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

1,53 mjd USD

Opbrengs

9,29%

Voorlaai

3,25%

Intreedatum

08 Sep. 1999

Marknuus

Bloomberg

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