Investeerimisfondi Invesco Senior Floating Rate Fund Class A (OOSAX) osaku hind ja uudised

AvalehtOOSAX • Investeerimisfond

Invesco Senior Floating Rate Fund Class A

6,64 $

27. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

6,64 $

Tulusus sel aastal

5,89%

Kulumäär

1,07%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,53 mld USD

Tootlus

9,29%

Väljalasketasu

3,25%

Asutamiskuupäev

8. sept 1999

Börsiuudised

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