Invesco Senior Floating Rate Fund Class A (OOSAX) kopieguldījumu fonda cena un jaunumi

SākumlapaOOSAX • Ieguldījumu fonds

Invesco Senior Floating Rate Fund Class A

6,64 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,64 $

Peļņa no gada sākuma

5,89%

Izdevumu koeficients

1,07%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,53 mljrd. USD

Peļņa

9,29%

Komisija

3,25%

Ieviešanas datums

1999. gada 8. sept.

Tirgus ziņas

Yahoo Finance

pirms 1 stundas

Stock market today: Dow, S&P 500 hit fresh records to cap strong September, quarter

MTCH, FOXA and WBD among top S&P500 communication movers in Q3 (NYSEARCA:XLC)

NWSA

0,49%

Investor's Business Daily

pirms 1 stundas

Dow Jones Switches Gears, Ekes Out A Gain; Powell Says This On Rate Cuts (Live Coverage)

MarketWatch

pirms 3 stundām

Stock Market Today: Dow falls over 300 points as Powell remarks on economy

The S&P 500 Is Rebounding: 2 Tech Stocks to Buy Now, According to These Wall Street Analysts

Stock Market Today: S&P 500 Edges Higher After Powell Says Rate Cuts Will Continue